Hedge Fund Database

PRIVATE MANAGEMENT GROUP INC

Adviser information for PRIVATE MANAGEMENT GROUP INC last updated from Form ADV on March 26th, 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 Corporation
Fiscal Year End DECEMBER
Legal Location California, United States

Employees

Total Number of Employees 18
Investment Advisory/Research 18
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 18
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 11

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 6,440 $4.2B
Non-Discretionary 0 $0
Total 6,440 $4.2B

Clients

Type Number RAUM
Individuals 2,223 $576.1M
HNW Individuals 884 $3.3B
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 134 $220.9M
Charitable organizations 34 $42.1M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 35 $58.9M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 1

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients
Compensation % of AUM

Identifiers

SEC RIA File Number 801-28023
SEC ERA File Number 801-28023
SEC CIK Numbers 1142031
SEC CRD Numbers 104707
Legal Entity Identifier None

Principal Office

15635 ALTON PARKWAY
SUITE 400
IRVINE
CA
United States
M-F (SEE SCHEDULE D-MISCELLANEOUS), VARIES, BUT GENERALLY 9 AM TO 3 PM
Tel: 949-752-7500, Fax: 949-752-2299

Websites

www.privatemanagementgroup.com

Chief Compliance Officer

DIANE DE LA CRUZ
CLIENT MANAGEMENT
15635 ALTON PARKWAY
SUITE 400
IRVINE
CA
United States
Tel: 949-752-7500 X220
Fax: 949-752-2299
(Full email address available in API data)

Regulatory Contact

ROBERT TODD SUMMERS
CO-PRESIDENT
15635 ALTON PARKWAY
SUITE 400
IRVINE
CA
United States
Tel: 949-752-7500
Fax: 949-752-2299
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
LUCIANO, JOHN, MICHAEL Individual – CHIEF FINANCIAL OFFICER 05/2021 < 5%
SUMMERS, ROBERT, TODD Individual – CO-PRESIDENT 05/2021 25-50%
REILAND, DENNIS, ALLEN Individual – CO-PRESIDENT 05/2021 50-75%
CHIN, JONATHAN, AARON Individual – OWNER 01/2021 < 5%
de la Cruz, Diane, Sing Individual – CHIEF COMPLIANCE OFFICER 03/2024 < 5%

No. Employees, Historic

20100201920202021202220232024202516 on 10/14/201915 on 3/25/202015 on 4/13/202015 on 4/30/202015 on 5/14/202015 on 6/19/202016 on 3/29/202116 on 4/22/202116 on 3/15/202216 on 6/15/202216 on 6/17/202216 on 11/30/202215 on 3/27/202315 on 5/4/202315 on 11/20/202318 on 3/26/2024

RAUM, Historic

5B3B020192020202120222023202420252586913621 on 10/14/20193076614913 on 3/25/20203076614913 on 4/13/20203076614913 on 4/30/20203076614913 on 5/14/20203076614913 on 6/19/20202928196984 on 3/29/20212928196984 on 4/22/20213705197808 on 3/15/20223705197808 on 6/15/20223705197808 on 6/17/20223705197808 on 11/30/20223510342406 on 3/27/20233510342406 on 5/4/20233510342406 on 11/20/20234167304710 on 3/26/2024

No. Clients, Historic

4,0002,000020192020202120222023202420252923 on 10/14/20193006 on 3/25/20203006 on 4/13/20203006 on 4/30/20203006 on 5/14/20203006 on 6/19/20202982 on 3/29/20212982 on 4/22/20213115 on 3/15/20223115 on 6/15/20223115 on 6/17/20223115 on 11/30/20223251 on 3/27/20233251 on 5/4/20233251 on 11/20/20233310 on 3/26/2024

Holdings

From latest 13F, filed August 6th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBVIE INC COM 470K 3K 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 1M 60K 0
ACCENTURE PLC IRELAND SHS CLASS A 266K 877 0
ADOBE INC COM 391K 703 0
ALBERTSONS COS INC COMMON STOCK 39M 2M 0
ALEXANDER & BALDWIN INC COM 2M 143K 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 23M 324K 0
ALLY FINL INC COM 28M 700K 0
ALPHABET INC CAP STK CL A 22M 119K 0
ALPHABET INC CAP STK CL C 1M 7K 0
AMAZON COM INC COM 593K 3K 0
AMBEV SA SPONSORED ADR 19M 9M 0
AMERICAN EXPRESS CO COM 15M 67K 0
ANDERSONS INC COM 5M 108K 0
APPLE INC COM 4M 19K 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 20M 2M 0
ARDAGH METAL PACKAGING S A SHS 19M 6M 0
ARDMORE SHIPPING CORP COM 23M 1M 0
AT&T INC COM 247K 13K 0
AUTONATION INC COM 23M 145K 0
AUTOZONE INC COM 14M 5K 0
BANK AMERICA CORP COM 300K 8K 0
BANK NEW YORK MELLON CORP COM 47M 783K 0
BARINGS BDC INC COM 29M 3M 0
BAUSCH HEALTH COS INC COM 10M 1M 0
BERKSHIRE HATHAWAY INC DEL CL A 15M 25 0
BERKSHIRE HATHAWAY INC DEL CL B 70M 172K 0
BORGWARNER INC COM 322K 10K 0
BOSTON OMAHA CORP CL A COM STK 9M 694K 0
BOWLERO CORP CL A COM 19M 1M 0
BRIGHTHOUSE FINL INC COM 15M 339K 0
BRIGHTSPIRE CAPITAL INC COM CL A 26M 4M 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 3M 69K 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 28M 1M 0
BROOKFIELD CORP CL A LTD VT SH 27M 660K 0
CABLE ONE INC COM 40M 114K 0
CALIFORNIA RES CORP COM STOCK 42M 794K 0
CARLYLE GROUP INC COM 24M 603K 0
CHEGG INC NOTE 0.125% 3/1 6M 6M 0
CHEGG INC NOTE 9/0 389K 490K 0
CHEMOURS CO COM 10M 457K 0
CHEVRON CORP COM 930K 6K 0
CNA FINL CORP COM 34M 738K 0
COCA COLA CO COM 304K 5K 0
COCA-COLA EUROPACIFIC PARTNE SHS 17M 238K 0
COMCAST CORP CL A 32M 827K 0
COMMUNITY WEST BANCSHARES COM 10M 557K 0
COSTCO WHSL CORP COM 828K 974 0
CROWN HLDGS INC COM 22M 302K 0
DARLING INGREDIENTS INC COM 29M 802K 0
DEERE & CO COM 479K 1K 0
DIAMOND OFFSHORE DRILLING IN COM 14M 885K 0
DIGITALBRIDGE GROUP INC CL A 19M 1M 0
DIMENSIONAL ETF TRUST US EQUITY ETF 931K 16K 0
DISNEY WALT CO COM 355K 4K 0
ELANCO ANIMAL HEALTH INC COM 13M 887K 0
ELI LILLY & CO COM 588K 649 0
EMERSON ELEC CO COM 202K 2K 0
EXXON MOBIL CORP COM 413K 4K 0
FEDEX CORP COM 23M 76K 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 218K 5K 0
FIRST HORIZON CORPORATION COM 20M 1M 0
FIVE POINT HOLDINGS LLC COM CL A 15M 5M 0
FORWARD AIR CORP COM 25M 1M 0
FRANKLIN STR PPTYS CORP COM 13M 9M 0
GABELLI GLOBAL SMALL & MID C COM 3M 297K 0
GILEAD SCIENCES INC COM 32M 460K 0
GOLDMAN SACHS GROUP INC COM 521K 1K 0
GREAT LAKES DREDGE & DOCK CO COM 11M 1M 0
GREENLIGHT CAPITAL RE LTD CLASS A 8M 621K 0
GREIF INC CL A 12M 201K 0
HOME DEPOT INC COM 369K 1K 0
HONEYWELL INTL INC COM 404K 2K 0
INSPIRED ENTMT INC COM 11M 1M 0
INTERNATIONAL FLAVORS&FRAGRA COM 7M 77K 0
INTERNATIONAL SEAWAYS INC COM 18M 301K 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 245K 5K 0
INVESCO HIGH INCOME 2024 TAR COM 6M 820K 0
INVESTORS TITLE CO NC COM 223K 1K 0
ISHARES INC CORE MSCI EMKT 359K 7K 0
ISHARES TR 0-3 MNTH TREASRY 1M 12K 0
ISHARES TR 1 3 YR TREAS BD 6M 75K 0
ISHARES TR CORE S&P SCP ETF 389K 4K 0
ISHARES TR CORE S&P500 ETF 525K 960 0
ISHARES TR MSCI EAFE ETF 235K 3K 0
ISHARES TR RUS 1000 GRW ETF 332K 910 0
ISHARES TR RUS MDCP VAL ETF 903K 7K 0
ISHARES TR RUS MID CAP ETF 2M 19K 0
ISHARES TR RUSSELL 2000 ETF 723K 4K 0
ISHARES TR S&P MC 400GR ETF 631K 7K 0
ITERIS INC COM 7M 2M 0
JBG SMITH PPTYS COM 31M 2M 0
JEFFERIES FINL GROUP INC COM 57M 1M 0
JOHNSON & JOHNSON COM 18M 123K 0
JPMORGAN CHASE & CO. COM 38M 188K 0
KIMCO RLTY CORP COM 594K 31K 0
KROGER CO COM 5M 94K 0
LAMAR ADVERTISING CO CL A 21M 176K 0
LESLIES INC COM 11M 3M 0
LIBERTY BROADBAND CORP COM SER A 21M 389K 0
LIBERTY BROADBAND CORP COM SER C 8K 154 0
LIBERTY GLOBAL LTD COM CL A 19M 1M 0
LIBERTY GLOBAL LTD COM CL C 10M 588K 0
LIBERTY LATIN AMERICA LTD COM CL A 2K 190 0
LIBERTY LATIN AMERICA LTD COM CL C 6M 613K 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 3M 3M 0
LOEWS CORP COM 217K 3K 0
LOWES COS INC COM 300K 1K 0
LUMEN TECHNOLOGIES INC COM 1M 948K 0
MARINEMAX INC COM 16M 479K 0
MCDONALDS CORP COM 767K 3K 0
MERCK & CO INC COM 2M 15K 0
META PLATFORMS INC CL A 555K 1K 0
METLIFE INC COM 24M 340K 0
MICRON TECHNOLOGY INC COM 244K 2K 0
MICROSOFT CORP COM 3M 7K 0
MOLINA HEALTHCARE INC COM 254K 856 0
MOLSON COORS BEVERAGE CO CL B 27M 528K 0
NCR VOYIX CORPORATION COM 21M 2M 0
NEUBERGER BERMAN ENERGY INFR COM 12M 2M 0
NEW YORK CMNTY BANCORP INC COM 10M 3M 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 19M 117K 0
NEXTERA ENERGY INC COM 359K 5K 0
NORFOLK SOUTHN CORP COM 223K 1K 0
NUVEEN CR STRATEGIES INCOME COM SHS 10M 2M 0
NUVEEN GLOBAL HIGH INCOME FD SHS 648K 51K 0
NVIDIA CORPORATION COM 1M 9K 0
OAKTREE SPECIALTY LENDING CO COM 14M 735K 0
O-I GLASS INC COM 28M 3M 0
OLD NATL BANCORP IND COM 30M 2M 0
OMNIAB INC COM 8M 2M 0
ONEOK INC NEW COM 3M 33K 0
ONEWATER MARINE INC CL A COM 17M 626K 0
ORGANON & CO COMMON STOCK 38M 2M 0
ORION OFFICE REIT INC COM 18M 5M 0
PARK HOTELS & RESORTS INC COM 30M 2M 0
PARK-OHIO HLDGS CORP COM 25M 976K 0
PATTERSON COS INC COM 35M 1M 0
PBF ENERGY INC CL A 31M 666K 0
PENSKE AUTOMOTIVE GRP INC COM 29M 193K 0
PEOPLES BANCORP INC COM 18M 616K 0
PEPSICO INC COM 248K 2K 0
PERDOCEO ED CORP COM 12M 579K 0
PFIZER INC COM 2M 77K 0
PIEDMONT OFFICE REALTY TR IN COM CL A 33M 5M 0
PINNACLE FINL PARTNERS INC COM 28M 354K 0
PROSPERITY BANCSHARES INC COM 33M 534K 0
QUALCOMM INC COM 264K 1K 0
QUIDELORTHO CORP COM 20M 611K 0
REDWOOD TRUST INC COM 12K 2K 0
REPAY HLDGS CORP COM CL A 12M 1M 0
ROCKWELL AUTOMATION INC COM 259K 941 0
ROYCE GLOBAL TRUST INC COM 2M 188K 0
RUSH ENTERPRISES INC CL A 14M 344K 0
RUSH ENTERPRISES INC CL B 13M 339K 0
SAFEHOLD INC COM 316K 16K 0
SCHWAB STRATEGIC TR US LCAP GR ETF 267K 3K 0
SCORPIO TANKERS INC SHS 13M 166K 0
SEABOARD CORP DEL COM 20M 6K 0
SELECT SECTOR SPDR TR INDL 303K 2K 0
SELECT SECTOR SPDR TR TECHNOLOGY 257K 1K 0
SHARECARE INC COM CL A 14M 10M 0
SHOPIFY INC NOTE 0.125%11/0 8M 9M 0
SIERRA BANCORP COM 15M 657K 0
SIRIUSPOINT LTD COM 64M 5M 0
SOUTHSTATE CORPORATION COM 14M 185K 0
SPDR S&P 500 ETF TR TR UNIT 236K 433 0
SPDR SER TR BLOOMBERG 1-3 MO 8M 90K 0
SPDR SER TR S&P DIVID ETF 463K 4K 0
STAR HLDGS SHS BEN INT 136K 11K 0
STATE STR CORP COM 40M 542K 0
SUN CMNTYS INC COM 28M 235K 0
TELADOC HEALTH INC NOTE 1.250% 6/0 2M 2M 0
TELEPHONE & DATA SYS INC COM 47M 2M 0
TENET HEALTHCARE CORP COM 19M 142K 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 22M 1M 0
TEXAS INSTRS INC COM 249K 1K 0
UMH PPTYS INC COM 21M 1M 0
UNION PAC CORP COM 223K 988 0
UNITED NAT FOODS INC COM 23M 2M 0
UNITED STATES CELLULAR CORP COM 2M 41K 0
VALERO ENERGY CORP COM 53M 338K 0
VANGUARD BD INDEX FDS INTERMED TERM 408K 5K 0
VANGUARD BD INDEX FDS SHORT TRM BOND 887K 12K 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 565K 12K 0
VANGUARD INDEX FDS EXTEND MKT ETF 517K 3K 0
VANGUARD INDEX FDS LARGE CAP ETF 2M 6K 0
VANGUARD INDEX FDS MID CAP ETF 463K 2K 0
VANGUARD INDEX FDS TOTAL STK MKT 255K 955 0
VANGUARD INDEX FDS VALUE ETF 534K 3K 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 17M 225K 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 768K 4K 0
VERITONE INC COM 6M 2M 0
VERIZON COMMUNICATIONS INC COM 46M 1M 0
VESTIS CORPORATION COM SHS 8M 692K 0
VISA INC COM CL A 309K 1K 0
VITESSE ENERGY INC COMMON STOCK 2M 104K 0
VONTIER CORPORATION COM 19M 497K 0
VORNADO RLTY TR SH BEN INT 23M 886K 0
WARNER BROS DISCOVERY INC COM SER A 37M 5M 0
WEAVE COMMUNICATIONS INC COM 90K 10K 0
WELLS FARGO CO COM 740K 12K 0
WESTERN ASSET HIGH YIELD DEF COM 2M 137K 0
WESTERN ASSET INVT GRADE DEF COM 2M 101K 0
WESTROCK CO COM 10M 199K 0
WIDEOPENWEST INC COM 5M 973K 0
WK KELLOGG CO COM SHS 8M 514K 0