Alliance Advisory & Securities LLC

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Assets, Funds, Holdings

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Alliance Advisory & Securities LLC
CRD #18835
SEC #801-67105
CIK #
AUM $639.4 M (2025-03-28)
Employees 25 (64% Investors, 0% Brokers)
Phone805-371-8020
Address31248 E Oak Crest Drive Ste 100
Westlake Village, CA 91361
Source [IAPD] [Website]
Total AUM ($M)
70056042028014002000200820172026
Type Form D Funds Date Sold ($M) AUM ($M)
RE Asset-Backed Lending Partners LP [2013-09-27] 0.1 19.5
PE Alternative Investment Portfolio LP [2012-08-28] 3.0 5.6
HF Stable Value Portfolio LP [2012-08-28] 7.9 5.5
HF Strategic Growth Portfolio LP 2012-08-28 10.0
HF Strategic Income Portfolio LP 2012-08-28 8.5
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 456 180.2
(b) Individuals (high net worth individuals) 198 454.7
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 13 4.5
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 2,728 639.4
By Discretionary
Discretionary 1,228 341.2
Non-Discretionary 1,500 298.2
Total 2,728 639.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 639.4
Total 2,728 639.4
Form D Directors # Filings # Firms 2011 - 2025
Robert Speyer 116
Michael Benner 102
Paul Galiano 106
Jerry Speyer 99
Victor Cuciniello 88
John Marren 18
Steven Wechsler 78
David Augarten 64
Michael Spies 61
Katherine Farley 43
View All
Comparable Firms State AUM ($B)
Vivaldi Capital Management LP
IL 4.6
Avidian Wealth Enterprises LLC
TX 4.0
Three Bell Capital LLC
TX 3.8
First Long Island Investors LLC
NY 1.7
freeGulliver LLC
LA 0.8
Adams Wealth Management LLC
UT 0.7
Goldman Sachs Hedge Fund Strategies LLC
NY 0.0
William Harris Investors Inc
IL 0.0
Springcreek Corp
CA 0.0
Gilder Office for Growth LLC
NC 0.0
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