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| Canterbury Consulting Incorporated
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| |
|---|---|
| CRD # | 22875 |
| SEC # | 801-34756 |
| CIK # | |
| AUM | $6.6 BB (2024-08-29) |
| Employees | 72 (29% Investors, 0% Brokers) |
| Phone | 949-721-9580 |
| Address | 610 Newport Center Drive Newport Beach, CA 92660-6404 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Canterbury Private Income Fund I LP | [2023-03-27] | 112.0 | 111.9 |
| PE | Canterbury Consulting PC Fund II A LP | [2022-03-25] | 54.1 | 55.8 |
| PE | Canterbury Consulting PC Fund II B LP | [2022-03-25] | 113.8 | 115.2 |
| PE | Canterbury Consulting PC Fund I A LP | [2020-03-27] | 15.2 | 42.8 |
| PE | Canterbury Consulting PC Fund I B LP | [2020-03-27] | 13.0 | 53.1 |
| Other | CCI Core Bond Fund LP | [2020-03-27] | 1,070.9 | 903.6 |
| PE | Canterbury Consulting SPFS Fund VIII LP | [2019-03-28] | 11.9 | 16.5 |
| PE | Canterbury Consulting SPFS Fund VIII Onshore LP | [2019-03-28] | 13.8 | 18.5 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 105 | 1.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 1.3 |
| (g) Pension and profit sharing plans | 1 | 0.2 |
| (h) Charitable organizations | 75 | 3.5 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4,358 | 6.6 |
| By Discretionary | ||
| Discretionary | 1,068 | 3.0 |
| Non-Discretionary | 3,290 | 3.6 |
| Total | 4,358 | 6.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 6.5 | |
| Total | 4,358 | 6.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Mike Ethridge | 6 | ||
| Debashis Chowdhury | 2 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Welch & Forbes LLC
✚
|
MA | 7.9 |
|
Vulcan Value Partners LLC
✚
|
AL | 7.9 |
|
The Caprock Group LLC
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|
ID | 6.9 |
|
CW Advisors LLC
✚
|
MA | 6.9 |
|
Imperial Fund Capital Partners LLC
✚
|
FL | 5.3 |
|
Northside Capital Management LLC
✚
|
OR | 5.3 |
|
Weitz Investment Management Inc
✚
|
NE | 5.2 |
|
Americana Partners LLC
✚
|
TX | 4.9 |
|
EPIQ Capital Group LLC
✚
|
CA | 4.9 |
|
Pacific Portfolio Consulting LLC
✚
|
WA | 4.8 |