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| Happy Holidays!! thanks for using AUM13F!! |
| Port Street Investments LLC
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| CRD # | 168596 |
| SEC # | 801-78708 |
| CIK # | |
| AUM | $200.6 M (2025-03-31) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 949-718-1600 |
| Address | 24 Corporate Plaza Drive Newport Beach, CA 92660 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 200.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 200.6 |
| By Discretionary | ||
| Discretionary | 1 | 200.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 200.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 200.6 | |
| Total | 1 | 200.6 |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Beacon Pointe Advisors LLC
✚
|
CA | 39.8 |
|
Port Street Investments LLC
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|
CA | 0.2 |
|
Beacon Pointe Wealth Advisors LLC
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|
CA | 0.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
One Stone Global LLC
✚
|
MA | 0.2 |
|
VSV Management LLC
✚
|
FL | 0.2 |
|
Concinnity Advisors LP
✚
|
FL | 0.2 |
|
724 Asset Management LLC
✚
|
0.2 | |
|
Capital Impact Advisors LLC
✚
|
MA | 0.2 |
|
Reciprocal Venture Management LLC
✚
|
NY | 0.2 |
|
Macquarie Asset Management Credit Advisers US LLC
✚
|
NY | 0.2 |
|
Newmile Capital LLC
✚
|
0.2 | |
|
Sardis Group LLC
✚
|
GA | 0.2 |
|
Pemberwick Investment Advisors LLC
✚
|
CT | 0.2 |