IPG Investment Advisors LLC

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Assets, Funds, Holdings

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IPG Investment Advisors LLC
CRD #152990
SEC #801-71104
CIK #0001602237
AUM 4,136.5 M (2026-03-25)
Employees 39 (97% Investors, 82% Brokers)
Fees
Minimum
Phone619-326-1200
Address501 West Broadway
San Diego, CA 92101
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
5.04.03.02.01.00.02008201420202027
Fees and Compensation — Form ADV Part 2A (3/25/2026) [Brochure]
ITEM 5 – FEES AND COMPENSATION

 Broker-Dealer Charges

Item 12 further describes the factors that IPG Advisors considers in selecting broker-dealers
for client transactions and determining the reasonableness of their compensation (e.g.,
commissions, wire transfer fees, custodial fees, bank fees, ticket charges, etc.).

Termination of Services

       ➢ Discretionary and Non-Discretionary Accounts

Upon 30 days written notice to IPG Advisors, the client has the right to terminate his or her
advisory agreement with IPG Advisors without penalty or payment of additional fees. IPG
Advisors will invoice and deduct from the client’s custodial account payment for any services
rendered through the Firm’s last day of service. In the event the Client has pre-paid for any
service, the Firm will refund any pro-rata amount due to client.

       ➢ Family Office Services

The agreement for Family Office Services may be terminated by the Firm or the client upon
30 days prior written notice to the other party. Upon termination, IPG Advisors is entitled to
compensation for any unpaid fees due for time spent providing services to the client.

                                                                                 Page | 18
Account Minimums and Types of Clients — Form ADV Part 2A (3/25/2026) [Brochure]
ITEM 7 – TYPES OF CLIENTS

received by IPG Advisors; (2) identify any potential conflicts of interests; and (3) satisfy
reporting and disclosure requirements to plan participants.

                                                                                     Page | 21
Sector Form 13F Holdings Value ($B)
Nvidia Corp 0.0
Amazon Com Inc 0.0
Apple Inc 0.0
Alphabet Inc 0.0
Murphy USA Inc 0.0
Progressive Corp/Oh/ 0.0
Microsoft Corp 0.0
O Reilly Automotive Inc 0.0
Facebook Inc 0.0
Tempur Pedic International Inc 0.0
View All
Holdings by Sector ($B)
2016128402013201720222027
Type Form D Funds Date Sold AUM
Other Certum Alternative Income 2024-03-27 188.3 M
Other IPG Secondary I LP [2024-03-27] 2.0 M
Filed 2022-04-06 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Other IPG Alternative Investments Fund US LP [2023-10-05] 20.6 M 20.7 M
Filed 2026-02-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other IPG Alt Fund 2021-10-20 105.6 M
Other IPG Go Fund 2021-10-20 36.6 M
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 762 1.3
(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 9 0.7
(g) Pension and profit sharing plans 4 0.0
(h) Charitable organizations 4 0.0
(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 503 2.2
(n) Other 0 0.0
Total 1,273 4.1
By Discretionary
Discretionary 1,141 2.9
Non-Discretionary 132 1.3
Total 1,273 4.1
By Non-United States Persons
Non-United States Persons 4.0
United States Persons 0.1
Total 1,273 4.1
Form D Directors Role # Filings # Firms 2011 - 2026
A Delaware Limited Liability Company Ipg Alternative Investment GP LLC Executive Officer 1 1
Adolfo Gonzalez-Rubio Beckman Executive Officer 1 1
Rafael Benrey Executive Officer 1 1
Adolfo Gonzalez-Rubio Guitierrez Executive Officer 1 1
EDGAR Form CIK 2011 - 2026
13F-HR [0001602237]
Firm Profile (Form ADV)
Discretionary AUM$0.8B
ServesInstitutional, Retail
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