Investment adviser · CRD 107687

CALLAN

Investment adviser filing (IA)

CALLAN LLC

SAN FRANCISCO, CA, United States · Form ADV filed Mar 24, 2026

Regulatory AUM
$41.9B
Form ADV · Item 5.F
Client accounts
25
Accounts, not individual clients
Employees
202
Reported in this filing
Advisory professionals
164
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Retirement plans250$32,436,217,17877.3%
Pooled investment vehicles4$8,693,788,75020.7%
Charities51$464,474,3661.1%
Corporations & businesses248$346,037,6740.8%
Government entities151$00.0%
Other investment advisers20$00.0%
Other clients13$00.0%
Filing source

Form ADV 2049346 · Mar 24, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

DIVERSIFIED ALPHA GROUP TRUSTOther Private Fund · Last reported Apr 15, 2019$369MGross asset value
Fund administrator BNY MELLON EVERETT, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor HOGAN TAYLOR LLP TULSA, Oklahoma, United States
Custodian BNY MELLON EVERETT, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

HOGAN TAYLOR LLP
PCAOB 483

Fund details & source
Fund ID
805-1186792519
Reported beneficial owners
2
Minimum commitment
$50M

Form ADV 1310471 · Apr 15, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MICRO CAP VALUE FUNDOther Private Fund · Last reported Mar 22, 2022$152MGross asset value

Form D fundraising filings

Callan Micro Cap Value Equity Fund

Fund administrator BNY MELLON EVERETT, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor HOGAN TAYLOR LLP TULSA, Oklahoma, United States
Custodian BNY MELLON EVERETT, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

HOGAN TAYLOR LLP
PCAOB 483

Fund details & source
Fund ID
805-8863264280
Reported beneficial owners
1
Minimum commitment
$25M
Form D file number
021-196548

Form ADV 1598028 · Mar 22, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 24, 2026. View historical filings

Reported services

Business portfolio management · Pension consulting · Selection of other advisers

Compensation

Percentage of assets · Hourly · Fixed

Principal office

ONE BUSH STREET, SUITE 700
SAN FRANCISCO, CA, 94104, United States

CRD 107687

Filing source

Form ADV 2049346 · Mar 24, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.