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| Happy Holidays!! thanks for using AUM13F!! |
| Payden & Rygel
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| CRD # | 107160 |
| SEC # | 801-19762 |
| CIK # | 0000919219, 0000885709 |
| AUM | $150.9 B (2025-03-28) |
| Employees | 190 (61% Investors, 27% Brokers) |
| Phone | 213-625-1900 |
| Address | 333 S Grand Avenue Los Angeles, CA 90071 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Apple Inc | 0.1 | ||
| PepsiCo Inc | 0.0 | ||
| Delta Air Lines Inc | 0.0 | ||
| Salesforce Com Inc | 0.0 | ||
| Goldman Sachs Group Inc | 0.0 | ||
| Boeing Co | 0.0 | ||
| Home Depot Inc | 0.0 | ||
| Pfizer Inc | 0.0 | ||
| BB&T Corp | 0.0 | ||
| Qualcomm Inc/DE | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| SA | OCIL Securitised Fund A Series of Payden Active Cash Management LLC | [2023-03-31] | 177.2 | 177.3 |
| LF | Base Camp Fund II A Series of Payden Active Cash Management LLC | [2019-03-29] | 235.3 | 240.0 |
| LF | The Base Camp Fund A Series of Payden Active Cash Management LLC | [2019-03-29] | 117.4 | 119.8 |
| LF | The Orange Fund A Series of Payden Active Cash Management LLC | [2019-03-29] | 853.5 | 0.0 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 10 | 0.0 |
| (b) Individuals (high net worth individuals) | 80 | 2.0 |
| (c) Banking or thrift institutions | 0 | 2.7 |
| (d) Investment companies | 21 | 9.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 22 | 8.5 |
| (g) Pension and profit sharing plans | 33 | 14.2 |
| (h) Charitable organizations | 106 | 15.4 |
| (i) State or municipal government entities | 40 | 45.7 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 47 | 20.4 |
| (l) Sovereign wealth funds and foreign official institutions | 10 | 3.3 |
| (m) Corporations or other businesses not listed above | 90 | 29.3 |
| (n) Other | 17 | 0.3 |
| Total | 866 | 150.9 |
| By Discretionary | ||
| Discretionary | 829 | 150.9 |
| Non-Discretionary | 37 | 0.1 |
| Total | 866 | 150.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 23.0 | |
| United States Persons | 127.9 | |
| Total | 866 | 150.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Global Trust Company | 48 | ||
| Payden & Rygel | 6 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0000885709] | |
| 13F-HR | [0000919219] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Payden & Rygel
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|
CA | 150.9 |
|
Payden/Kravitz Investment Advisers LLC
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|
CA | 0.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Gallagher Fiduciary Advisors LLC
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IL | 180.6 |
|
SBI Funds Management Limited
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|
174.9 | |
|
Global Retirement Partners LLC
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|
CA | 143.4 |
|
Insight North America LLC
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|
NY | 140.4 |
|
Schroder Investment Management North America Inc
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|
NY | 138.6 |
|
NEPC LLC
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|
MA | 137.3 |
|
Franklin Templeton Private Portfolio Group LLC
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|
NY | 125.9 |
|
NFP Retirement Inc
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CA | 118.0 |
|
Icici Prudential Asset Management Company Limited
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113.2 | |
|
Aperio Group LLC
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|
CA | 111.4 |