BELAY INVESTMENT GROUP, LLC
Adviser information for BELAY INVESTMENT GROUP, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 16 |
|---|---|
| Investment Advisory/Research | 12 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 2 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 4 | $410.2M |
| Non-Discretionary | 0 | $0 |
| Total | 4 | $410.2M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 2 | $195.4M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | <5 | $214.8M |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-107351 |
|---|---|
| SEC ERA File Number | 801-107351 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 281985 |
| Legal Entity Identifier | None |
Principal Office
15260 VENTURA BOULEVARDSUITE 1810
SHERMAN OAKS
CA
United States
Monday - Friday, 9:00 A.M. - 6:00 P.M.
Tel: 310-689-7700, Fax: 310-689-7707
Chief Compliance Officer
AMY H. KO
MANAGING PRINCIPAL
15260 VENTURA BOULEVARD
SUITE 1810
SHERMAN OAKS
CA
United States
Tel:
310-689-7701
Fax:
310-689-7707
A**@***********************M
(Full email address available in API data)
Regulatory Contact
KATIE TURNER
ADMINISTRATIVE MANAGER
15260 VENTURA BOULEVARD
SUITE 1810
SHERMAN OAKS
CA
United States
Tel:
310-689-7703
Fax:
310-689-7707
K******@***********************M
(Full email address available in API data)
Industry Affiliates
| BELAY ARCWEST II SIDECAR GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BELAY ARCWEST II SIDECAR, LP | Sponsor, GP, manager of pooled investment vehicles |
| BELAY CAPITAL II, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BELAY II CO-INVEST, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BELAY PARTNERSHIP VENTURES II, LP | Sponsor, GP, manager of pooled investment vehicles |
| BELAY VENTURES III MANAGER, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BELAY ARCWEST II SIDECAR, LP | Real Estate Fund | $58.0M | $25.0M | 2 |
| BELAY PARTNERSHIP VENTURES II, LP | Real Estate Fund | $137.4M | $25.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CHASE, BARRY, AARON | Individual | – | EXECUTIVE CHAIRMAN | 06/2022 | 25-50% |
| KO, AMY, HUI CHIH | Individual | – | MANAGING MEMBER/CFO/CCO/COO | 06/2022 | 25-50% |
| BAILEY, ELIZA | Individual | – | MANAGING MEMBER/CEO/CIO | 06/2022 | 25-50% |