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| Port Street Investments LLC
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| |
|---|---|
| CRD # | 168596 |
| SEC # | 801-78708 |
| CIK # | |
| AUM | $220.5 MM (2024-03-28) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 949-718-1600 |
| Address | 24 Corporate Plaza Drive Newport Beach, CA 92660 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 220.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 220.5 |
| By Discretionary | ||
| Discretionary | 1 | 220.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 220.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 220.5 | |
| Total | 1 | 220.5 |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Beacon Pointe Advisors LLC
✚
|
CA | 31.3 |
|
Port Street Investments LLC
✚
|
CA | 0.2 |
|
Beacon Pointe Wealth Advisors LLC
✚
|
CA | 0.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
ICR Partners LLC
✚
|
TN | 0.2 |
|
Trinetra Investment Management LLP
✚
|
0.2 | |
|
BCPC Advisors LP
✚
|
MA | 0.2 |
|
Banyan Alpha Investment LP
✚
|
CA | 0.2 |
|
General Partner Inc
✚
|
PA | 0.2 |
|
Capital Z Asset Management LLC
✚
|
FL | 0.2 |
|
Pacific Management Partners LLC
✚
|
CA | 0.2 |
|
Decagon Asset Management US LP
✚
|
NY | 0.2 |
|
Bishop Street Capital Management Corp
✚
|
HI | 0.2 |
|
Blueprint Fund Management LLC
✚
|
NC | 0.2 |