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| Angeles Investment Advisors LLC
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|---|---|
| CRD # | 110213 |
| SEC # | 801-60042 |
| CIK # | 0001535695 |
| AUM | $6.2 BB (2023-03-31) |
| Employees | 33 (45% Investors, 0% Brokers) |
| Phone | 310-393-6300 |
| Address | 429 Santa Monica Blvd Santa Monica, CA 90401 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MDU | 5.6 | 0.0 | |
| AAPL | 2,382.8 | 0.0 | |
| CVX | 294.6 | 0.0 | |
| JNJ | 465.6 | 0.0 | |
| MSFT | 1,918.2 | 0.0 | |
| PG | 338.1 | 0.0 | |
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Angeles Direct Equity Fund 1 LP | [2023-03-31] | 78.0 | 78.1 |
| PE | Angeles Real Assets Fund 1 LP | [2023-03-31] | 24.4 | 22.7 |
| Other | Angeles Private Credit Fund 2 LP | [2022-03-31] | 40.3 | 62.3 |
| PE | Angeles Private Markets Fund 5 LP | [2022-03-31] | 91.3 | 13.9 |
| Other | Angeles Private Credit Fund LP | [2021-03-30] | 40.3 | 93.8 |
| PE | Angeles Private Markets Fund 4 LP | [2020-03-27] | 30.9 | 88.6 |
| Other | Angeles Diversified Income Fund LLC | [2019-03-28] | 1,036.8 | 734.8 |
| PE | Angeles Private Markets Fund 3 LP | [2019-03-28] | 22.4 | 102.2 |
| PE | Angeles Private Markets Fund 2 LP | [2018-03-30] | 91.3 | 130.2 |
| Other | Angeles Private Markets Fund 2 Real Assets | [2018-03-30] | 30.9 | 0.0 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 5 | 0.1 |
| (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 | 12 | 3.4 |
| (g) Pension and profit sharing plans | 9 | 0.5 |
| (h) Charitable organizations | 34 | 2.1 |
| (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 | 1 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 61 | 6.2 |
| By Discretionary | ||
| Discretionary | 57 | 5.1 |
| Non-Discretionary | 4 | 1.1 |
| Total | 61 | 6.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 6.2 | |
| Total | 61 | 6.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Michael Rosen | 28 | |||
| Angeles Investment Advisors LLC | 15 | |||
| Howard Perlow | 15 | |||
| Leslie Kautz | 9 | |||
| Stephen Smetana | 8 | |||
| Shana Mulkerin | 6 | |||
| Angeles Private Markets GP 3 LLC | 2 | |||
| Shana Barghouti | 2 | |||
| Angeles Real Assets GP 1 LLC | 2 | |||
| Angeles Private Markets GP 2 LLC | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001535695] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Angeles Investment Advisors LLC
✚
|
CA | 6.2 |
|
Angeles Wealth Management LLC
✚
|
CA | 1.2 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Modera Wealth Management LLC
✚
|
NJ | 6.8 |
|
1888 Investments LLC
✚
|
CO | 6.7 |
|
Signature Financial Management Inc
✚
|
VA | 6.6 |
|
White Oak Global Advisors LLC
✚
|
CA | 6.4 |
|
AB Private Credit Investors LLC
✚
|
TN | 6.3 |
|
IIFL Asset Management Limited
✚
|
6.3 | |
|
SignatureFD LLC
✚
|
GA | 6.1 |
|
Prairie Capital Management Group LLC
✚
|
MO | 5.9 |
|
Dimension Capital Management LLC
✚
|
FL | 5.9 |
|
PT Asset Management LLC
✚
|
IL | 5.5 |