|
⚲
|
| Callan Capital LLC
✚
|
|
|---|---|
| CRD # | 142527 |
| SEC # | 801-67379 |
| CIK # | 0001542166 |
| AUM | $1.5 BB (2023-03-30) |
| Employees | 16 (38% Investors, 0% Brokers) |
| Phone | 858-551-3800 |
| Address | 1250 Prospect Street La Jolla, CA 92037 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| IIPR | 3,181.7 | 23.5 | |
| AAPL | 2,382,844.0 | 16.6 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Callan Capital Distressed Debt and Income Opportunity Fund I LP A Partnership | 2012-03-23 | 1.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 55 | 7.2 |
| (b) Individuals (high net worth individuals) | 222 | 1,456.1 |
| (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 | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 3.7 |
| (h) Charitable organizations | 0 | 10.1 |
| (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 | 0 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 1,064 | 1,477.2 |
| By Discretionary | ||
| Discretionary | 1,064 | 1,477.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,064 | 1,477.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 42.2 | |
| United States Persons | 1,435.0 | |
| Total | 1,064 | 1,477.2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001542166] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Ohana Advisors Management LLC
✚
|
CA | 1.6 |
|
1900 Wealth Management LLC
✚
|
TX | 1.6 |
|
Foster Dykema Cabot & Partners LLC
✚
|
MA | 1.5 |
|
Abacus Planning Group Inc
✚
|
SC | 1.5 |
|
Strategies Wealth Advisors LLC
✚
|
MI | 1.4 |
|
Tailwind Advisors LLC
✚
|
TX | 1.4 |
|
Palisades Hudson Asset Management LP
✚
|
FL | 1.4 |
|
Requisite Capital Management LLC
✚
|
TX | 1.4 |
|
QP Global Family Offices LLC
✚
|
CT | 1.3 |
|
Validus Capital LLC
✚
|
CA | 1.3 |