|
⚲
|
| Aksia CA LLC
✚
| |
|---|---|
| CRD # | 159043 |
| SEC # | 801-72746 |
| CIK # | |
| AUM | $1.9 BB (2024-03-28) |
| Employees | 54 (57% Investors, 0% Brokers) |
| Phone | 858-456-6000 |
| Address | 12760 High Bluff Drive San Diego, CA 92130 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | PSOO LP | 2021-03-30 | 93.6 | |
| PE | SURS TorreyCove Co-Investment Fund I LP | 2021-03-30 | 235.4 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 0.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 9 | 1.6 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 1.9 |
| By Discretionary | ||
| Discretionary | 2 | 1.8 |
| Non-Discretionary | 1 | 0.1 |
| Total | 3 | 1.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.9 | |
| Total | 3 | 1.9 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Silver Hill Energy Partners LP
✚
|
TX | 1.9 |
|
Lightbay Management LLC
✚
|
CA | 1.9 |
|
W Capital Management LLC
✚
|
NY | 1.9 |
|
Grounded Capital LLC
✚
|
CA | 1.9 |
|
Hull Street Energy LLC
✚
|
MD | 1.9 |
|
Further Global Capital Management LP
✚
|
NY | 1.9 |
|
Tower Arch Capital LP
✚
|
UT | 1.9 |
|
Ocean Avenue Capital Partners LP
✚
|
CA | 1.9 |
|
Westech Investment Advisors LLC
✚
|
CA | 1.9 |
|
Everside Capital Partners LLC
✚
|
NY | 1.9 |