|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Aksia CA LLC
✚
|
|
|---|---|
| CRD # | 159043 |
| SEC # | 801-72746 |
| CIK # | |
| AUM | $2.1 B (2025-03-28) |
| Employees | 51 (55% Investors, 0% Brokers) |
| Phone | 858-456-6000 |
| Address | 12760 High Bluff Drive San Diego, CA 92130 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | PSOO LP | 2021-03-30 | 115.9 | |
| PE | SURS TorreyCove Co-Investment Fund I LP | 2021-03-30 | 270.3 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 0.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 8 | 1.7 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 2.1 |
| By Discretionary | ||
| Discretionary | 2 | 2.0 |
| Non-Discretionary | 1 | 0.1 |
| Total | 3 | 2.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.1 | |
| Total | 3 | 2.1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Diversis Capital Management LP
✚
|
CA | 2.1 |
|
SR One Capital Management LP
✚
|
PA | 2.1 |
|
New 2nd Capital Advisors LP
✚
|
NY | 2.1 |
|
MJE - Loop Capital Partners LLC
✚
|
NY | 2.1 |
|
Recognize Partners LP
✚
|
NY | 2.1 |
|
Clearview Capital LP
✚
|
CT | 2.1 |
|
Westview Capital Management LLC
✚
|
MA | 2.1 |
|
K5 Global Advisor LLC
✚
|
2.1 | |
|
Westech Investment Advisors LLC
✚
|
CA | 2.1 |
|
Goldfinch Partners LP
✚
|
WA | 2.1 |