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| Pasadena Private Wealth LLC
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| CRD # | 295178 |
| SEC # | 801-112999 |
| CIK # | 0001760578 |
| AUM | 1,620.6 M (2026-05-06) |
| Employees | 19 (42% Investors, 21% Brokers) |
| Phone | 626-993-9300 |
| Address | 2 North Lake Avenue Pasadena, CA 91101 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 17.8 | ||
| Grayscale Digital Large Cap Fund LLC | 7.9 | ||
| Grayscale Bitcoin MINI Trust BTC | 6.8 | ||
| Alphabet Inc | 6.3 | ||
| Grayscale Bitcoin Trust BTC | 6.2 | ||
| Sprott Physical Gold Trust | 5.9 | ||
| Tesla Motors Inc | 4.9 | ||
| Amazon Com Inc | 4.4 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| VC | Socal Catalyst Fund I LP | 2024-03-28 | 5.7 M | |
| Other | Pasadena Private Lending Inc | 2023-08-14 | 48.4 M | |
| Other | PPW Credit Opportunities Fund I LP | 2023-03-23 | 26.6 M | |
| PE | Pasadena Private Equity Fund 1 LP Early Stage | 2022-07-14 | 1.5 M | |
| RE | Pasadena Private Real Estate Fund 1 LP | 2022-07-14 | 29.6 M | |
| RE | Pasadena Private Real Estate Fund 2 LP | 2022-07-14 | 19.5 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 177 | 143.4 |
| (b) Individuals (high net worth individuals) | 255 | 1,008.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 2.7 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 131.3 |
| (g) Pension and profit sharing plans | 60 | 309.6 |
| (h) Charitable organizations | 0 | 0.4 |
| (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 | 25 | 24.7 |
| (n) Other | 0 | 0.0 |
| Total | 2,124 | 1,620.6 |
| By Discretionary | ||
| Discretionary | 1,180 | 951.3 |
| Non-Discretionary | 944 | 669.4 |
| Total | 2,124 | 1,620.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.5 | |
| United States Persons | 1,617.1 | |
| Total | 2,124 | 1,620.6 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001760578] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail, Research |
| Fund Types | Private Equity, Real Estate |
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