Pasadena Private Wealth LLC

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Assets, Funds, Holdings

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Pasadena Private Wealth LLC
CRD #295178
SEC #801-112999
CIK #0001760578
AUM $1.2 BB (2024-06-04)
Employees 13 (46% Investors, 62% Brokers)
Phone626-993-9300
Address2 North Lake Avenue
Pasadena, CA 91101
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($MM)
1300104078052026002009201420192025
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 ($MM)
4503602701809002019202120232025
Type Form D Funds Date Sold ($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)
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
13F-HR [0001760578]
Comparable Firms State AUM ($BB)
MainStreet Investment Advisors LLC
IL 5.1
Quadrant Capital Group LLC
OH 3.9
Eversource Wealth Advisors LLC
AL 2.7
Venturi Wealth Management LLC
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
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