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| Port Street Investments LLC
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|---|---|
| CRD # | 168596 |
| SEC # | 801-78708 |
| CIK # | |
| AUM | 174.5 M (2026-05-11) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 949-718-1600 |
| Address | 24 Corporate Plaza Drive Newport Beach, CA 92660 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 174.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (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 | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 174.5 |
| By Discretionary | ||
| Discretionary | 1 | 174.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 174.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 174.5 | |
| Total | 1 | 174.5 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Related Firms | State | AUM |
|---|---|---|
|
Beacon Pointe Advisors LLC
✚
|
CA | 54.87 B |
|
Port Street Investments LLC
✚
|
CA | 174.5 M |
|
Beacon Pointe Wealth Advisors LLC
✚
|
CA |
| Comparable Firms | State | AUM |
|---|---|---|
|
Maroon Pass Advisors LP
✚
|
TX | 178.6 M |
|
Totus Alpha Management PTY Ltd
✚
|
177.6 M | |
|
Highbury Park LLC
✚
|
176.4 M | |
|
Advisorengine Portfolio Solutions Inc
✚
|
NC | 176.4 M |
|
Summerhaven Investment Management LLC
✚
|
CT | 176.2 M |
|
Routeburn Capital LP
✚
|
175.8 M | |
|
Pemberwick Investment Advisors LLC
✚
|
CT | 173.7 M |
|
ASCO Financial Group Inc
✚
|
PA | 173.2 M |
|
Vizcaya Capital Partners LLC
✚
|
FL | 172.5 M |
|
Joseph Advisory Services LLC
✚
|
TX | 170.9 M |