|
⚲
|
| Pacific Point Advisors LLC
✚
| |
|---|---|
| CRD # | 310731 |
| SEC # | 801-126183 |
| CIK # | |
| AUM | $212.2 MM (2024-08-29) |
| Employees | 8 (62% Investors, 0% Brokers) |
| Phone | 858-356-6600 |
| Address | 16236 San Dieguito Road Rancho Santa Fe, CA 92091 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Pacific Point Co-Invest I LLC | [2022-06-24] | 25.0 | 25.0 |
| Other | PPWM Fund I LLC | [2022-06-24] | 6.0 | 7.0 |
| Other | Alder Capital Partners I LP | 2012-03-30 | 29.8 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 9 | 5.5 |
| (b) Individuals (high net worth individuals) | 33 | 112.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 61.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.9 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 31.2 |
| (n) Other | 0 | 0.0 |
| Total | 134 | 212.2 |
| By Discretionary | ||
| Discretionary | 134 | 212.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 134 | 212.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 212.2 | |
| Total | 134 | 212.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Michael Licosati | 4 | ||
| Henry Winship IV | 3 | ||
| Henry Winship | 2 | ||
| Pacific Point Advisors LLC | 2 | ||
| Pacific Point Wealth Management LLC | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Clear Point Advisors Inc
✚
|
NY | 0.2 |
|
Slocum Gordon & Co LLP
✚
|
RI | 0.2 |
|
Novick & Company Financial Group LLC
✚
|
WY | 0.2 |
|
Horter Investment Management LLC
✚
|
OH | 0.2 |
|
SGL Financial LLC
✚
|
IL | 0.2 |
|
Decker Retirement Planning Inc
✚
|
UT | 0.2 |
|
Buckman Advisory Group LLC
✚
|
NJ | 0.2 |
|
Significant Wealth Partners LLC
✚
|
IL | 0.2 |
|
Magnate Advisory Services LLC
✚
|
KY | 0.2 |
|
Fairlead Strategies LLC
✚
|
CT | 0.2 |