Investment adviser · CRD 108690
GRASSI INVESTMENT MANAGEMENT, LLC
Investment adviser filing (IA)
SANTA CLARA, CA, United States · Form ADV filed Feb 25, 2025
- Regulatory AUM
- $1.36B Form ADV · Item 5.F
- Client accounts
- 408 Accounts, not individual clients
- Employees
- 5 Reported in this filing
- Advisory professionals
- 4 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 | 28 | $1,106,460,337 | 81.3% |
| Individuals | 133 | $228,725,930 | 16.8% |
| Corporations & businesses | 4 | $14,291,657 | 1.1% |
| Retirement plans | Fewer than 5 | $5,828,839 | 0.4% |
| Insurance companies | Fewer than 5 | $3,796,746 | 0.3% |
| Charities | Fewer than 5 | $1,441,182 | 0.1% |
Filing source
Form ADV 1939069 · Feb 25, 2025 · 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: Feb 25, 2025. View historical filings
Reported services
Individual portfolio management · Business portfolio management
Compensation
Percentage of assets · Fixed
Principal office
2350 MISSION COLLEGE BLVD., SUITE 190SANTA CLARA, CA, 95054, United States
CRD 108690
Filing source
Form ADV 1939069 · Feb 25, 2025 · 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.