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| Pacifica Capital Investments LLC
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|---|---|
| CRD # | 125790 |
| SEC # | 801-62010 |
| CIK # | 0001486713 |
| AUM | $531.6 MM (2023-03-24) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 512-337-5521 |
| Address | 1505 Lions Lair Leander, TX 78641 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| FIVE | 6,628.3 | 106.6 | |
| SBUX | 87,554.3 | 47.0 | |
| GOOG | 1,482,566.4 | 33.1 | |
| JWN | 3,736.7 | 15.5 | |
| BABA | 312,333.0 | 13.4 | |
| JEF | 6,766.0 | 6.4 | |
| GS | 102,858.9 | 3.0 | |
| AXP | 107,077.6 | 3.0 | |
| CNA | 12,225.2 | 2.0 | |
| AAPL | 2,382,844.0 | 1.4 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | RAF Pacifica Group - Real Estate Fund VI LLC | 2022-03-09 | 12.1 | |
| RE | RAF Pacifica - Texas Fund V LLC | 2022-03-09 | 1.0 | |
| RE | Pacifica Seattle Fund I LLC | 2020-03-12 | 2.2 | |
| RE | RAF Pacifica Group - Real Estate Fund IV LLC | 2019-03-11 | 25.5 | |
| PE | RAF Pacifica Opportunity Loan Fund I LLC | 2019-03-11 | 10.6 | |
| RE | Pacifica Real Estate Senior Living Fund I LLC | 2018-03-15 | 15.6 | |
| RE | RFA Pacifica Group - Real Estate Fund III LLC | 2018-03-15 | 4.4 | |
| RE | Pacifica Real Estate Santa Barbara Fund I LLC | 2017-03-29 | 2.7 | |
| RE | RAF Pacifica Group - Development Fund I LLC | 2017-03-29 | 0.0 | |
| RE | RAF Pacifica Group - Real Estate Fund II LLC | 2017-03-29 | 13.6 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 67 | 39.9 |
| (b) Individuals (high net worth individuals) | 86 | 341.7 |
| (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 | 16 | 124.4 |
| (g) Pension and profit sharing plans | 0 | 12.7 |
| (h) Charitable organizations | 0 | 12.9 |
| (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 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 248 | 531.6 |
| By Discretionary | ||
| Discretionary | 248 | 531.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 248 | 531.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 531.6 | |
| Total | 248 | 531.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Steven Leonard | 18 | ||
| Andrew Carpiac | 1 | ||
| Blake Isaacson | 1 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001486713] | |
| SC 13G | [0001486713] |
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