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| Pacific Point Advisors LLC
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| CRD # | 310731 |
| SEC # | 801-126183 |
| CIK # | 0002056976 |
| AUM | 389.6 M (2026-03-25) |
| Employees | 9 (67% Investors, 0% Brokers) |
| Phone | 858-356-6600 |
| Address | 12626 High Bluff Drive San Diego, CA 92130 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002056976 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 6.2 | ||
| Tesla Motors Inc | 6.1 | ||
| iShares Comex Gold Trust | 6.1 | ||
| Alphabet Inc | 4.6 | ||
| Hubbell Inc | 4.0 | ||
| Microsoft Corp | 3.4 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 3.1 | ||
| SPDR Gold Trust | 2.8 | ||
| PepsiCo Inc | 2.7 | ||
| Intuit Inc | 2.3 | ||
| ASML Holding NV | 2.3 | ||
| Costco Wholesale Corp /NEW | 2.3 | ||
| Lumentum Holdings Inc | 2.1 | ||
| O Reilly Automotive Inc | 2.1 | ||
| Amazon Com Inc | 2.1 | ||
| Bunge Global Sa | 2.1 | ||
| Eaton Corp Ltd | 2.0 | ||
| Bloom Energy Corp | 1.9 | ||
| Broadcom Inc | 1.9 | ||
| Wal Mart Stores Inc | 1.9 | ||
| Nvidia Corp | 1.8 | ||
| Arista Networks Inc | 1.7 | ||
| Applied Optoelectronics Inc | 1.7 | ||
| Micron Technology Inc | 1.7 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Pacific Point Co-Invest I LLC | [2022-06-24] | 25.0 M | 0.0 M |
| Filed 2022-06-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | PPWM Fund I LLC | [2022-06-24] | 6.0 M | 7.0 M |
| Filed 2022-01-12 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Alder Capital Partners I LP | 2012-03-30 | 31.1 M | |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 8 | 2.5 |
| (b) Individuals (high net worth individuals) | 76 | 299.8 |
| (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 | 2 | 31.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 56.3 |
| (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 | 241 | 389.6 |
| By Discretionary | ||
| Discretionary | 241 | 389.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 241 | 389.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 389.6 | |
| Total | 241 | 389.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Michael Licosati | Executive Officer | 4 | 2 | |
| Henry Winship IV | Executive Officer | 3 | 2 | |
| Henry Winship | Executive Officer | 2 | 2 | |
| Pacific Point Advisors LLC | Executive Officer | 2 | 2 | |
| Pacific Point Wealth Management LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002056976] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 3 |
| Serves | Institutional, Retail, Research |
| Fund Types | Hedge Fund |
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|---|---|---|
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|
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|
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✚
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OH | 272.2 M |