The PACIFIC HEIGHTS ASSET MANAGEMENT, LLC is a privately held investment adviser that advises $7.74Bn in regulatory assets under management held in 0 SEC fund types across 3 investment strategies. PACIFIC HEIGHTS ASSET MANAGEMENT, LLC is a Public Fund A public fund manager is a manager whose >=75% of total assets under management are in public funds (broadly accessible, exchange-listed investment vehicles available to retail investors with typically low minimums and clear, widely available information) Manager. Assets increased by 153.52% over the last 5-years.
The Group has been registered with the SEC for 23.59 years and is comprised of 1 filing and 0 relying advisers. They operate out of 3 office locations with their Headquarters at 600 MONTGOMERY STREET SUITE 4100, SAN FRANCISCO, CALIFORNIA. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 10 employees comprised of 2 investment and 8 non-investment staff. The total number of Employees remained the same over the last few years.
Their $7.74Bn in assets advised are owned by 0 private funds, 4 public funds and BDCs and 1 other account. Assets of Investment Companies (IC) clients own $7.74Bn or 100% of Total Assets and Other Investment Advisers own $0 or 0% of Total Assets.
The Group's top investment strategies include Multi Strat, Long/Short Equity and FI/Credit - Diverse, representing 92.11%, 6.59% and 1.3% of total assets, respectively.
They advise 2 types of clients, top clients are Investment Companies (IC) and Other Investment Advisers.
The Group uses 0 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 1 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 4 private funds with $7.74Bn in assets.
The Group discloses advisory fees and management fees.
PACIFIC HEIGHTS ASSET MANAGEMENT, LLC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.