|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Wilshire Quinn Capital Inc
✚
|
|
|---|---|
| CRD # | 148012 |
| SEC # | 801-127734 |
| CIK # | |
| AUM | $180.6 M (2025-01-15) |
| Employees | 8 (12% Investors, 0% Brokers) |
| Phone | 619-872-6000 |
| Address | 2550 Fifth Avenue San Diego, CA 92103 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Wilshire Quinn Income Fund LLC | [2022-06-28] | 99.9 | 180.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 180.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 585 | 180.6 |
| By Discretionary | ||
| Discretionary | 585 | 180.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 585 | 180.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 180.6 | |
| Total | 585 | 180.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Christopher Garcia | 9 | ||
| Matthew Mielke | 2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Sapience Investments LLC
✚
|
CA | 0.2 |
|
Avatar Capital Management LLC
✚
|
WA | 0.2 |
|
SAAS Capital LLC
✚
|
OH | 0.2 |
|
NexPoint Advisors LP
✚
|
TX | 0.2 |
|
Bishop Street Capital Management Corp
✚
|
HI | 0.2 |
|
Gladowsky Capital Management Corp
✚
|
NY | 0.2 |
|
Jade Capital Advisors LLC
✚
|
0.2 | |
|
CAZ Investments Registered Adviser LLC
✚
|
TX | 0.2 |
|
Ironclad Investments LLC
✚
|
FL | 0.2 |
|
Aureana Capital Management LLC
✚
|
NY | 0.2 |