|
⚲
|
| Belay Investment Group LLC
✚
|
|
|---|---|
| CRD # | 281985 |
| SEC # | 801-107351 |
| CIK # | 0001871287 |
| AUM | $470.9 MM (2023-03-31) |
| Employees | 16 (75% Investors, 0% Brokers) |
| Phone | 310-689-7700 |
| Address | 15260 Ventura Boulevard Sherman Oaks, CA 91403 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | Belay Arcwest II Sidecar LP | 2019-03-29 | 55.0 | |
| RE | Belay Partnership Ventures II LP | [2016-02-23] | 201.0 | 211.4 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 266.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 204.4 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 470.9 |
| By Discretionary | ||
| Discretionary | 4 | 470.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 470.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 470.9 | |
| Total | 4 | 470.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Barry Chase | 2 | ||
| Suzanne Santillan | 1 | ||
| Amy Ko | 1 | ||
| Eliza Bailey | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| D | [0001871287] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Harris Preston & Partners LLC
✚
|
TX | 0.6 |
|
Blacksand Capital LLC
✚
|
HI | 0.5 |
|
Formation Capital LLC
✚
|
GA | 0.5 |
|
Impact Investment Adviser LLC
✚
|
CA | 0.5 |
|
Capitol Meridian Partners LP
✚
|
DC | 0.5 |
|
Sound Mark Partners LLC
✚
|
CT | 0.4 |
|
Arcapita Investment Management US Inc
✚
|
GA | 0.4 |
|
Canam Capital Management LLC
✚
|
NY | 0.4 |
|
GF Capital Asset Advisors LLC
✚
|
NY | 0.4 |
|
Northlight Capital Partners LLC
✚
|
CT | 0.4 |