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Pasadena Private Wealth LLC
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CRD # | 295178 |
SEC # | 801-112999 |
CIK # | 0001760578 |
AUM | $1.2 BB (2024-06-04) |
Employees | 13 (46% Investors, 62% Brokers) |
Phone | 626-993-9300 |
Address | 2 North Lake Avenue Pasadena, CA 91101 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
AAPL | 2,382,844.0 | 7.9 | |
GBTC | 7.0 | ||
PSLV | 4.1 | ||
PHYS | 3.7 | ||
FBTC | 3.3 | ||
Holdings by Sector ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
VC | Socal Catalyst Fund I LP | 2024-03-28 | 4.5 | |
Other | Pasadena Private Lending LLC | 2023-08-14 | 35.0 | |
Other | PPW Credit Opportunities Fund I LP | 2023-03-23 | 0.0 | |
PE | Pasadena Private Equity Fund 1 LP Early Stage | 2022-07-14 | 1.5 | |
RE | Pasadena Private Real Estate Fund 1 LP | 2022-07-14 | 30.0 | |
RE | Pasadena Private Real Estate Fund 2 LP | 2022-07-14 | 19.4 |
AUM Breakdown | Accounts | AUM ($MM) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 162 | 108.3 |
(b) Individuals (high net worth individuals) | 194 | 728.4 |
(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 | 5 | 86.8 |
(g) Pension and profit sharing plans | 56 | 238.2 |
(h) Charitable organizations | 0 | 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 | 17 | 47.4 |
(n) Other | 0 | 0.0 |
Total | 1,594 | 1,209.1 |
By Discretionary | ||
Discretionary | 868 | 654.9 |
Non-Discretionary | 726 | 554.2 |
Total | 1,594 | 1,209.1 |
By Non-United States Persons | ||
Non-United States Persons | 3.0 | |
United States Persons | 1,206.1 | |
Total | 1,594 | 1,209.1 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001760578] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
MainStreet Investment Advisors LLC
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|
IL | 5.1 |
Quadrant Capital Group LLC
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|
OH | 3.9 |
Eversource Wealth Advisors LLC
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AL | 2.7 |
Venturi Wealth Management LLC
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|
TX | 2.6 |
Northeast Financial Group Inc
✚
|
PA | 1.0 |
Bluepointe Capital Management LLC
✚
|
CA | 0.8 |
Grid 202 LLC
✚
|
NY | 0.1 |
True Capital Management LLC
✚
|
CA | 0.0 |
CornerStone Advisors Inc
✚
|
WA | 0.0 |
TCG Advisors LP
✚
|
TX | 0.0 |