Investment adviser · CRD 107213
ENSEMBLE CAPITAL MANAGEMENT, LLC
Investment adviser filing (IA)
SAN FRANCISCO, CA, United States · Form ADV filed Mar 25, 2024
- Regulatory AUM
- $1.66B Form ADV · Item 5.F
- Client accounts
- 741 Accounts, not individual clients
- Employees
- 17 Reported in this filing
- Advisory professionals
- 10 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| High-net-worth individuals | 192 | $1,103,058,154 | 66.3% |
| Charities | 29 | $357,225,366 | 21.5% |
| Corporations & businesses | 13 | $87,369,933 | 5.3% |
| Investment companies | 1 | $55,318,600 | 3.3% |
| Other clients | 33 | $49,530,001 | 3.0% |
| Retirement plans | Fewer than 5 | $5,173,679 | 0.3% |
| Individuals | 28 | $5,002,206 | 0.3% |
Filing source
Form ADV 1842404 · Mar 25, 2024 · 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
0 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
This filing answers No to private funds.
Services & filing details
Most recent filing: Mar 25, 2024. View historical filings
Reported services
Financial planning · Individual portfolio management · Investment company portfolio management · Business portfolio management
Compensation
Percentage of assets
Principal office
555 MISSION ST, SUITE 3325SAN FRANCISCO, CA, 94105, United States
CRD 107213
Filing source
Form ADV 1842404 · Mar 25, 2024 · 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.