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ALPha Vision Capital Management LLC (San Francisco)


ALPha Vision Capital Management LLC is a large advisory firm based in San Francisco. It manages $110.92 million of regulatory assets for 1 client accounts. It has been registered with the SEC as an adviser since 2006 and has operated in the jurisdiction of California.

ALPha Vision Capital Management provides portfolio management for individuals and small businesses, portfolio management for pooled investment vehicles, and pension consulting services. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

ALPha Vision Capital Management: assets under management

The assets under management (AUM) of ALPha Vision Capital Management LLC is $110.92 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 310% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.


The firm manages $110.92 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $110.92 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay ALPha Vision Capital Management LLC for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Indirect Owners

The SEC currently registers 23 indirect owners.

Name Entity Date acquired Ownership Employer ID
Allianz Paclife Partners Llc General partner 1 May 2000 25% - 50% 33-0915825
Adam U.S. Holding Llc Managing member 1 May 2000 25% - 50% 33-0915825
Allianz Global Investors Of America Llc Member 1 May 2000 75% - 100% 80-0132327
Allianz Of America Inc Member 1 May 2000 75% - 100% 107032
Allianz Aktiengesellschaft Stockholder 1 May 2000 75% - 100% 98-0122343
Allianz Global Investors U.S. Holding Llc Managing member 1 May 2000 25% - 50% 33-0915825
Allianz Societas Europaea Stockholder 1 May 2000 75% - 100% 98-0122343
Allianz Se Stockholder 1 May 2000 75% - 100% 98-0122343
Allianz Global Investors Of America L.P. Member 1 Jul 2001 75% - 100% 105400
Allianz Global Investors Of America Holdings Inc. Managing member 1 Jan 2003 Other 43-1993556
Allianz Global Investors Aktiengesellschaft Sole stockholder 1 Jan 2003 75% - 100% 00-0000000
Allianz Aktiengesellschaft Sole stockholder 1 Jan 2003 75% - 100% 98-0122343
Allianz Societas Europaea Stockholder 1 Jan 2003 50% - 75% 98-0122343
Allianz Se Stockholder 1 Jan 2003 50% - 75% 98-0122343
Adam Capital Management Llc Member 1 Jul 2004 75% - 100% 16-1709151
Allianz Global Investors U.S. Equities Llc Member 1 Jul 2004 75% - 100% 01-0645160
Vision Holdings Llc Member 1 Jul 2004 75% - 100% 16-1709151
Allianz Societas Europaea Stockholder 1 Jun 2005 75% - 100% 98-0122343
Allianz Argos 6 Vermogensverwaltungsgesellschaft Mbh Stockholder 1 Jun 2005 25% - 50% 00-0000000
Allianz Finanzbeteiligungs Gmbh Stockholder 1 Jun 2005 75% - 100% 00-0000000
Allianz Se Stockholder 1 Jun 2005 75% - 100% 98-0122343
Allianz Aktiengesellschaft Stockholder 1 Jun 2005 75% - 100% 98-0122343
Glitnir Hf. Member 1 Aug 2006 25% - 50% 550500-3530

Based in San Francisco

The principal office where ALPha Vision Capital Management LLC performs its advisory services is located at 4 Embarcadero Center, San Francisco, CA 94111 The mailing address of the firm is 680 Newport Center Drive, Newport Beach, CA 92660. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number (415) 954-5400 or by fax (415) 954-5393. The normal business hours are 9 a.m. to 5 p.m. on Monday - Friday.


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