Spyglass Capital Management, Llc
- Regulatory AUM
- $2.0B
- Discretionary
- $2.0B
- Clients
- 71
- Avg AUM / client
- $28.4M
- Accounts
- 77
- Employees
- 11
AUM over time
Annual snapshots from Form ADV filings · as of Jul 16, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | 54 | $329M | 16.3% |
| Investment companies | 1 | $1.2B | 57.4% |
| Pooled investment vehicles (non-investment companies) | 1 | $394M | 19.5% |
| Pension and profit sharing plans | Fewer than 5 clients | $1.5M | 0.08% |
| Charitable organizations | 8 | $28.6M | 1.42% |
| Other investment advisers | Fewer than 5 clients | $19.2M | 0.95% |
| Corporations and other businesses | 7 | $31.4M | 1.56% |
| Other | Fewer than 5 clients | $54.5M | 2.7% |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| The Jewish Home & Hospital Retirement Plan The New Jewish Home | 2024 |
People (5)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Breed, Alan, Whitman | Manager | Feb 1994 (33y) | ≈ 2.5% – 12.5% via Edgewood Management Llc | |
| James Andrew Robillard | President | Mar 2015 (11y) | 75% or more | |
| Lessing, Stephen, Marion | Member | Oct 2015 (11y) | 5% – 10% | |
| Higgins, Patrick, T | Chief Operating Officer | Aug 2016 (10y) | Less than 5% | |
| Zhang, John, (Nmn) | Chief Compliance Officer / Chief Financial Officer | Sep 2022 (4y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Edgewood Management Llc | Member | Apr 2015 | A | 10% – 25% |
Undisclosed: 0% – 10% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Breed, Alan, Whitman: 25% – 50% of Edgewood Management Llc × 10% – 25% direct ≈ 2.5% – 12.5% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Retirement plans served (1)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| The Jewish Home & Hospital Retirement Plan | The New Jewish Home | 97 | $78.3M | 01/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 07/16/2026 | 1.16 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
- • Other fees
- • MODEL PORTFOLIO DELIVERY FEES
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Charles Schwab & Co. $193M (10% of AUM) Jul 2026
- Northern Trust $105M (5% of AUM) Jul 2026
- Comerica Securities,Inc. $90.1M (3% of AUM) Nov 2021
- Royal Bank Of Canada (Channel Islands) Limited $47.0M (2% of AUM) Jul 2026
- RBC $18.0M (9% of AUM) May 2019
- Hsbc Global Asset Management $16.9M (8% of AUM) May 2019
- J.P. Morgan $11.9M (1% of AUM) Mar 2023
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 16, 2026.
View current Form ADV (SEC/IAPD) ↗