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| Callan Capital LLC
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| |
|---|---|
| CRD # | 142527 |
| SEC # | 801-67379 |
| CIK # | 0001542166 |
| AUM | $1.9 BB (2024-08-14) |
| Employees | 18 (39% Investors, 0% Brokers) |
| Phone | 858-551-3800 |
| Address | 1250 Prospect Street La Jolla, CA 92037 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001542166 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Apple Inc | 2,382,844.0 | 30.3 | |
| Nvidia Corp | 399,550.0 | 28.8 | |
| Microsoft Corp | 1,918,222.4 | 12.2 | |
| Prev | Page 1 | Next | |||
| 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) | 61 | 10.5 |
| (b) Individuals (high net worth individuals) | 253 | 1,856.9 |
| (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 | 5.0 |
| (h) Charitable organizations | 0 | 11.2 |
| (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 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 1,288 | 1,883.8 |
| By Discretionary | ||
| Discretionary | 1,288 | 1,883.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,288 | 1,883.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 29.3 | |
| United States Persons | 1,854.5 | |
| Total | 1,288 | 1,883.8 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001542166] |
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|---|---|---|
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