METZLER-PAYDEN, LLC
Adviser information for METZLER-PAYDEN, LLC last updated from Form ADV on March 28th, 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 | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 10 | $1.4B |
| Non-Discretionary | 0 | $0 |
| Total | 10 | $1.4B |
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 | 0 | $0 |
| Pension and profit sharing plans | <5 | $878.8M |
| Charitable organizations | <5 | $98.5M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | <5 | $388.7M |
| 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 | 100 |
Services
| Advisory Services | Portfolio management for businesses or institutional clientsPORTFOLIO MANAGEMENT FOR PENSION AND PROFIT SHARING PLANS |
|---|---|
| Compensation | % of AUM |
Identifiers
| SEC RIA File Number | 801-55721 |
|---|---|
| SEC ERA File Number | 801-55721 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 108870 |
| Legal Entity Identifier | 549300CZ6TH5IHHU0U82 |
Principal Office
333 S GRAND AVENUE40TH FLOOR
LOS ANGELES
CA
United States
Monday - Friday, 6:30 A.M. TO 5:30 P.M.
Tel: 213-625-1900, Fax: 213-628-8488
Chief Compliance Officer
REZA PISHVA
DIRECTOR, GENERAL COUNSEL, SECRETARY
333 S. GRAND AVENUE
40TH FLOOR
LOS ANGELES
CA
United States
Tel:
213-830-4392
Fax:
213-628-8488
R******@*********M
(Full email address available in API data)
Regulatory Contact
SANDI A. BRENTS
SENIOR VICE PRESIDENT AND SENIOR COMPLIANCE OFFICER
333 S. GRAND AVENUE
40TH FLOOR
LOS ANGELES
CA
United States
Tel:
213-830-4293
Fax:
213-628-8488
S******@*********M
(Full email address available in API data)
Industry Affiliates
| PAYDEN & RYGEL | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| PAYDEN & RYGEL DISTRIBUTORS | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| PAYDEN & RYGEL | Domestic Entity | – | MEMBER | 07/1998 | 50-75% |
| MP&R VENTURES, INC | Domestic Entity | – | MEMBER | 07/1998 | 50-75% |
| PAYDEN, JOAN, ANN | Individual | – | DIRECTOR, CO-CHAIRMAN | 01/2006 | < 5% |
| MATTHEWS, BRIAN, WEBB | Individual | – | DIRECTOR, EXECUTIVE VICE PRESIDENT & CFO | 07/1998 | < 5% |
| PAYDEN, JOAN, ANN | Individual | PAYDEN & RYGEL | PRESIDENT, DIRECTOR & SHAREHOLDER | 08/1983 | 50-75% |
| METZLER NORTH AMERICA CORPORATION | Domestic Entity | MP&R VENTURES, INC | SHAREHOLDER | 07/1998 | > 75% |
| METZLER, FRANZ VON, NMN | Individual | – | DIRECTOR | 11/2020 | < 5% |
| KARATHANASIS, JOANNIS, NMN | Individual | – | DIRECTOR | 05/2018 | < 5% |
| PISHVA, REZA, NMN | Individual | – | CHIEF COMPLIANCE OFFICER | 07/2023 | < 5% |