Investment adviser · CRD 149929
IMPACT INVESTMENT ADVISER LLC
Investment adviser filing (IA)
SAN FRANCISCO, CA, United States · Form ADV filed Mar 13, 2026
- Regulatory AUM
- $559M Form ADV · Item 5.F
- Client accounts
- 10 Accounts, not individual clients
- Employees
- 16 Reported in this filing
- Advisory professionals
- 8 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 |
|---|---|---|---|
| Pooled investment vehicles | 5 | $546,530,326 | 97.9% |
| Insurance companies | 5 | $11,986,090 | 2.1% |
Filing source
Form ADV 2049773 · Mar 13, 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
8 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.
IMPACT MORTGAGE OPPORTUNITIES FUND, L.P.Private Equity Fund · Last reported Mar 28, 2023$108MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-1234437028
- Reported beneficial owners
- 8
- Minimum commitment
- $5M
- Form D file number
- 021-1827832
Form ADV 1707236 · Mar 28, 2023 · 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.
BAY AREA HISTORIC 2011 FUND, LLCPrivate Equity Fund · Last reported May 10, 2018$32.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
NOVOGRADAC & COMPANY LLP
PCAOB 474
Fund details & source
- Fund ID
- 805-5307775543
- Reported beneficial owners
- 6
- Minimum commitment
- $0
Form ADV 1215140 · May 10, 2018 · 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.
IMPACT COMMERCIAL OPPORTUNITIES LLCReal Estate Fund · Last reported Jan 23, 2013$21.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-5367950427
- Reported beneficial owners
- 7
- Minimum commitment
- $0
Form ADV 691791 · Jan 23, 2013 · 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.
IMPACT HEALTHCARE II LLCReal Estate Fund · Last reported Jul 25, 2014$19.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-5261805273
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 836445 · Jul 25, 2014 · 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.
IMPACT HEALTHCARE LLCReal Estate Fund · Last reported Dec 2, 2015$12.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-9823017874
- Reported beneficial owners
- 9
- Minimum commitment
- $0
Form ADV 960361 · Dec 2, 2015 · 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.
IMPACT CHILDCARE LLCReal Estate Fund · Last reported Sep 12, 2017$5.74MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-1499083214
- Reported beneficial owners
- 6
- Minimum commitment
- $0
Form ADV 1139772 · Sep 12, 2017 · 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.
IMPACT COMMUNITY CAPITAL CDE, LLCPrivate Equity Fund · Last reported Jan 23, 2013$5.57MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-1133481360
- Reported beneficial owners
- 7
- Minimum commitment
- $0
Form ADV 691791 · Jan 23, 2013 · 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 13, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management · Selection of other advisers
Compensation
Percentage of assets · Fixed
Principal office
450 SANSOME STREET, SUITE 1000SAN FRANCISCO, CA, 94111, United States
CRD 149929
Filing source
Form ADV 2049773 · Mar 13, 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.