Hedge Fund Database

ANGELES INVESTMENT ADVISORS

ANGELES INVESTMENT ADVISORS, LLC. Legal Name

Adviser information for ANGELES INVESTMENT ADVISORS 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 California, United States

Employees

Total Number of Employees 33
Investment Advisory/Research 15
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 55 $5.2B
Non-Discretionary 5 $1.2B
Total 60 $6.4B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 5 $133.4M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 14 $4.4B
Pension and profit sharing plans 8 $418.9M
Charitable organizations 32 $1.4B
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 <5 $52.1M
Other 0 $0
Type Number
No. of Non-RAUM Clients 15
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)
Compensation % of AUMFixed feesPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-60042
SEC ERA File Number 801-60042
SEC CIK Numbers 1535695
SEC CRD Numbers 110213
Legal Entity Identifier None

Principal Office

429 SANTA MONICA BLVD.
SUITE 650
SANTA MONICA
CA
United States
Monday - Friday, 8:00 AM TO 5:00 PM PST
Tel: 310-393-6300, Fax: 310-393-6200

Websites

www.angelesinvestments.com www.linkedin.com/company/angeles-investments

Chief Compliance Officer

STEPHEN SMETANA
CHIEF OPERATING OFFICER
429 SANTA MONICA BLVD.
SUITE 650
SANTA MONICA
CA
United States
Tel: 310-393-6300
Fax: 310-393-6200
(Full email address available in API data)

Regulatory Contact

SANDRA KRIDEL
CHIEF ADMINISTRATIVE OFFICER
429 SANTA MONICA BLVD.
SUITE 650
SANTA MONICA CA
CA
United States
Tel: 310-857-5830
Fax: 310-393-6200
(Full email address available in API data)

Industry Affiliates

ANGELES DIRECT EQUITY GP 1 LLC Sponsor, GP, manager of pooled investment vehicles
ANGELES DIRECT EQUITY GP 2 LLC Sponsor, GP, manager of pooled investment vehicles
ANGELES PRIVATE CREDIT FUND GP 2 LLC Sponsor, GP, manager of pooled investment vehicles
ANGELES PRIVATE CREDIT FUND GP 3 LLC Sponsor, GP, manager of pooled investment vehicles
ANGELES PRIVATE CREDIT FUND GP LLC Sponsor, GP, manager of pooled investment vehicles
ANGELES PRIVATE MARKETS GP 3 LLC Sponsor, GP, manager of pooled investment vehicles
ANGELES PRIVATE MARKETS GP 4 LLC Sponsor, GP, manager of pooled investment vehicles
ANGELES PRIVATE MARKETS GP 5 LLC Sponsor, GP, manager of pooled investment vehicles
ANGELES PRIVATE MARKETS GP1 LLC Sponsor, GP, manager of pooled investment vehicles
ANGELES PRIVATE MARKETS GP2 LLC Sponsor, GP, manager of pooled investment vehicles
ANGELES REAL ASSETS GP 1 LLC Sponsor, GP, manager of pooled investment vehicles
ANGELES WEALTH MANAGEMENT, LLC Other investment adviser, including financial planners
MARKETFORCE, LLC Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
ANGELES ABSOLUTE RETURN FUND LLC Hedge Fund $6.3M $1.0M 2
ANGELES ABSOLUTE RETURN FUND LTD Hedge Fund $200.5M $1.0M 43
ANGELES DIRECT EQUITY FUND 1 LP Private Equity Fund $94.7M $1.0M 62
ANGELES DIRECT EQUITY FUND 2 LP Private Equity Fund $48.4M $1.0M 73
ANGELES DIVERSIFIED INCOME FUND LLC FIXED INCOME $837.4M $1.0M 52
ANGELES GLOBAL EQUITY OPPORTUNITIES FUND LLC CONCENTRATED EQUITY $1,601.9M $1.0M 121
ANGELES PRIVATE CREDIT FUND 2 LP PRIVATE CREDIT FUND $88.0M $1.0M 41
ANGELES PRIVATE CREDIT FUND 3 LP PRIVATE CREDIT FUND $12.7M $1.0M 22
ANGELES PRIVATE CREDIT FUND LP PRIVATE CREDIT FUND $99.3M $1.0M 37
ANGELES PRIVATE MARKETS FUND 5 LP Private Equity Fund $43.0M $1.0M 62
ANGELES PRIVATE MARKETS FUND 2 LP Private Equity Fund $148.3M $1.0M 34
ANGELES PRIVATE MARKETS FUND 3 LP Private Equity Fund $108.8M $1.0M 41
ANGELES PRIVATE MARKETS FUND 4 LP Private Equity Fund $121.7M $1.0M 65
ANGELES PRIVATE MARKETS FUND LP Private Equity Fund $123.1M $1.0M 37
ANGELES REAL ASSETS FUND 1 LP Private Equity Fund $39.6M $1.0M 27

Control Persons

Name Type Entity Title Since Ownership
PERLOW, HOWARD, DAVID Individual – MANAGING MEMBER 01/2001 25-50%
ROSEN, MICHAEL, A Individual – MANAGING MEMBER 01/2001 25-50%
KRIDEL, SANDRA, C Individual – CHIEF ADMINISTRATIVE OFFICER 10/2004 < 5%
MCGIBBONS, ANNA, LOUISE Individual – CONSULTANT 04/2005 < 5%
SMETANA, STEPHEN, THOMAS Individual – CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER 06/2008 < 5%
BURLON, MICHAEL Individual – HEDGE FUND RESEARCH CONSULTANT 11/2014 < 5%
CADEI, GINA F Individual – OPERATIONS ASSOCIATE 01/2016 < 5%
AZELTON, AARON Individual – DIRECTOR PUBLIC MARKETS 01/2016 < 5%
YUNG, WILLIAM, W Individual – ASSOCIATE DIRECTOR PRIVATE MARKETS 01/2019 < 5%
CRUZ, DERRICK Individual – DIRECTOR PRIVATE MARKETS 01/2019 < 5%
RAIKH, EVGENIA Individual – DIRECTOR PRIVATE MARKETS 03/2021 < 5%
Brief, David, Robert Individual – INVESTMENT OFFICER 03/2021 < 5%

No. Employees, Historic

40200201920202021202220232024202525 on 10/1/201925 on 3/27/202025 on 6/29/202029 on 3/30/202129 on 10/8/202128 on 3/31/202228 on 10/31/202228 on 12/15/202233 on 3/31/202333 on 7/10/202333 on 11/3/202333 on 3/29/2024

RAUM, Historic

9B5B020192020202120222023202420254339233717 on 10/1/20195752069213 on 3/27/20205752069213 on 6/29/20206599133325 on 3/30/20216599133325 on 10/8/20218702320852 on 3/31/20228702320852 on 10/31/20228702320852 on 12/15/20226205814983 on 3/31/20236205814983 on 7/10/20236205814983 on 11/3/20236415145168 on 3/29/2024

No. Clients, Historic

70350201920202021202220232024202551 on 10/1/201956 on 3/27/202056 on 6/29/202058 on 3/30/202158 on 10/8/202163 on 3/31/202264 on 10/31/202264 on 12/15/202261 on 3/31/202361 on 7/10/202361 on 11/3/202360 on 3/29/2024

Holdings

From latest 13F, filed August 9th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBVIE INC COM 282K 2K –
ACCENTURE PLC IRELAND SHS CLASS A 378K 1K –
ADOBE INC COM 1M 3K –
ADVANCED MICRO DEVICES INC COM 366K 2K –
AIR PRODS & CHEMS INC COM 593K 2K –
AIRBNB INC COM CL A 330K 2K –
ALCON AG ORD SHS 505K 6K –
ALLSTATE CORP COM 273K 2K –
ALPHABET INC CAP STK CL C 723K 4K –
ALPHABET INC CAP STK CL A 2M 11K –
ALTRIA GROUP INC COM 216K 5K –
AMAZON COM INC COM 4M 22K –
AMBEV SA SPONSORED ADR 28K 14K –
AMERICAN ELEC PWR CO INC COM 306K 3K –
AMERICAN WTR WKS CO INC NEW COM 499K 4K –
AMERIPRISE FINL INC COM 830K 2K –
AMGEN INC COM 729K 2K –
ANSYS INC COM 665K 2K –
APPLE INC COM 5M 22K –
APPLIED MATLS INC COM 337K 1K –
APTARGROUP INC COM 223K 2K –
ASML HOLDING N V N Y REGISTRY SHS 1M 1K –
ASTRAZENECA PLC SPONSORED ADR 358K 5K –
ATLASSIAN CORPORATION CL A 560K 3K –
ATMOS ENERGY CORP COM 490K 4K –
AUTODESK INC COM 691K 3K –
AUTOZONE INC COM 359K 121 –
BAKER HUGHES COMPANY CL A 509K 14K –
BANCO BRADESCO S A SP ADR PFD NEW 74K 33K –
BANK AMERICA CORP COM 468K 12K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 457K 1K –
BLACKROCK INC COM 465K 590 –
BLACKSTONE INC COM 553K 4K –
BLOCK INC CL A 476K 7K –
BROADCOM INC COM 1M 633 –
CANADIAN NATL RY CO COM 401K 3K –
CAPITAL ONE FINL CORP COM 597K 4K –
CARRIER GLOBAL CORPORATION COM 514K 8K –
CATERPILLAR INC COM 234K 703 –
CDW CORP COM 225K 1K –
CHEVRON CORP NEW COM 1M 7K –
CHUBB LIMITED COM 398K 2K –
CIENA CORP COM NEW 217K 5K –
CISCO SYS INC COM 490K 10K –
COCA COLA CO COM 1M 19K –
COLGATE PALMOLIVE CO COM 242K 2K –
COMMERCE BANCSHARES INC COM 254K 5K –
CONOCOPHILLIPS COM 302K 3K –
CONSTELLATION BRANDS INC CL A 415K 2K –
CORTEVA INC COM 662K 12K –
COTERRA ENERGY INC COM 467K 18K –
CULLEN FROST BANKERS INC COM 356K 4K –
CUMMINS INC COM 231K 834 –
CVS HEALTH CORP COM 335K 6K –
DANAHER CORPORATION COM 300K 1K –
DATADOG INC CL A COM 642K 5K –
DEXCOM INC COM 673K 6K –
DIAGEO PLC SPON ADR NEW 669K 5K –
DISNEY WALT CO COM 416K 4K –
DOORDASH INC CL A 354K 3K –
DR REDDYS LABS LTD ADR 321K 4K –
EATON CORP PLC SHS 631K 2K –
ECOLAB INC COM 662K 3K –
EDWARDS LIFESCIENCES CORP COM 438K 5K –
ELI LILLY & CO COM 982K 1K –
EMBRAER S.A. SPONSORED ADS 295K 11K –
EMERSON ELEC CO COM 562K 5K –
ENTEGRIS INC COM 420K 3K –
EQUITY LIFESTYLE PPTYS INC COM 366K 6K –
EXXON MOBIL CORP COM 346K 3K –
FIRSTENERGY CORP COM 577K 15K –
FLOOR & DECOR HLDGS INC CL A 237K 2K –
FREEPORT-MCMORAN INC CL B 232K 5K –
GENERAL DYNAMICS CORP COM 512K 2K –
GOLDMAN SACHS GROUP INC COM 490K 1K –
GROCERY OUTLET HLDG CORP COM 402K 18K –
HARTFORD FINL SVCS GROUP INC COM 363K 4K –
HDFC BANK LTD SPONSORED ADS 344K 5K –
HOLOGIC INC COM 358K 5K –
HOME DEPOT INC COM 266K 774 –
HONEYWELL INTL INC COM 610K 3K –
HSBC HLDGS PLC SPON ADR NEW 215K 5K –
IMAX CORP COM 358K 21K –
INGERSOLL RAND INC COM 637K 7K –
INTEL CORP COM 326K 11K –
INTUIT COM 467K 710 –
INTUITIVE SURGICAL INC COM NEW 221K 497 –
INVESCO EXCH TRADED FD TR II SR LN ETF 57M 3M –
INVESCO MUN OPPORTUNITY TR COM 2M 47K –
ISHARES INC CORE MSCI EMKT 632K 12K –
ISHARES INC MSCI JPN ETF NEW 52M 765K –
ISHARES TR CORE US AGGBD ET 859K 9K –
ISHARES TR MSCI EMG MKT ETF 14K 317 –
ISHARES TR MSCI EAFE ETF 6M 75K –
ISHARES TR RUS 1000 ETF 10K 32 –
ISHARES TR RUSSELL 2000 ETF 123K 605 –
ISHARES TR MSCI ACWI ETF 1M 13K –
ISHARES TR INTL SEL DIV ETF 6M 217K –
ISHARES TR MBS ETF 294K 3K –
ISHARES TR PFD AND INCM SEC 6K 200 –
ISHARES TR EAFE GRWTH ETF 3M 27K –
ISHARES TR FLTG RATE NT ETF 43M 842K –
ISHARES TR MSCI CHINA ETF 12M 295K –
ISHARES TR MSCI INTL VLU FT 4M 133K –
ISHARES TR FALN ANGLS USD 24M 926K –
JOHNSON & JOHNSON COM 847K 6K –
JPMORGAN CHASE & CO. COM 1M 5K –
KINDER MORGAN INC DEL COM 546K 27K –
KNIFE RIVER CORP COMMON STOCK 7M 107K –
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 373K 15K –
LAM RESEARCH CORP COM 720K 675 –
LENNAR CORP CL A 753K 5K –
LENNAR CORP CL B 21K 154 –
LINDE PLC SHS 218K 497 –
LLOYDS BANKING GROUP PLC SPONSORED ADR 42K 15K –
LOWES COS INC COM 627K 3K –
MARRIOTT INTL INC NEW CL A 320K 1K –
MARTIN MARIETTA MATLS INC COM 762K 1K –
MASTERCARD INCORPORATED CL A 496K 1K –
MCKESSON CORP COM 253K 433 –
MDU RES GROUP INC COM 6M 258K –
MEDTRONIC PLC SHS 1M 13K –
MERCADOLIBRE INC COM 222K 135 –
MERCK & CO INC COM 507K 4K –
META PLATFORMS INC CL A 2M 5K –
METHANEX CORP COM 385K 8K –
MICROCHIP TECHNOLOGY INC. COM 636K 7K –
MICROSOFT CORP COM 7M 15K –
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 394K 36K –
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 102K 24K –
MOLINA HEALTHCARE INC COM 236K 795 –
MOODYS CORP COM 312K 741 –
NETFLIX INC COM 742K 1K –
NEWMONT CORP COM 637K 15K –
NIKE INC CL B 319K 4K –
NOKIA CORP SPONSORED ADR 70K 18K –
NOVARTIS AG SPONSORED ADR 262K 2K –
NOVO-NORDISK A S ADR 548K 4K –
NU HLDGS LTD ORD SHS CL A 677K 53K –
NVIDIA CORPORATION COM 6M 45K –
OKTA INC CL A 461K 5K –
OSHKOSH CORP COM 353K 3K –
PARKER-HANNIFIN CORP COM 866K 2K –
PAYPAL HLDGS INC COM 393K 7K –
PFIZER INC COM 471K 17K –
PNC FINL SVCS GROUP INC COM 501K 3K –
PROCTER AND GAMBLE CO COM 1M 9K –
PROGRESSIVE CORP COM 290K 1K –
PRUDENTIAL FINL INC COM 442K 4K –
QUALCOMM INC COM 2M 8K –
QUEST DIAGNOSTICS INC COM 249K 2K –
REALTY INCOME CORP COM 340K 6K –
ROYAL BK CDA COM 248K 2K –
RPM INTL INC COM 452K 4K –
RTX CORPORATION COM 417K 4K –
S&P GLOBAL INC COM 206K 462 –
SALESFORCE INC COM 713K 3K –
SANOFI SPONSORED ADR 539K 11K –
SAP SE SPON ADR 597K 3K –
SCHWAB CHARLES CORP COM 533K 7K –
SCHWAB STRATEGIC TR US LCAP GR ETF 56M 554K –
SCHWAB STRATEGIC TR SHT TM US TRES 407K 8K –
SELECT SECTOR SPDR TR ENERGY 25M 271K –
SERVICENOW INC COM 1M 2K –
SHOPIFY INC CL A 660K 10K –
SNOWFLAKE INC CL A 381K 3K –
SONY GROUP CORP SPONSORED ADR 653K 8K –
SOUTHERN CO COM 532K 7K –
SPDR S&P 500 ETF TR TR UNIT 1M 2K –
SPDR SER TR BLOOMBERG SHT TE 178M 7M –
SPDR SER TR BLOOMBERG HIGH Y 87M 927K –
STRYKER CORPORATION COM 391K 1K –
SYSCO CORP COM 393K 6K –
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 2M 10K –
TCW ETF TRUST TRANSFRM 500 ETF 69M 1M –
TELEDYNE TECHNOLOGIES INC COM 402K 1K –
TESLA INC COM 587K 3K –
TEXAS INSTRS INC COM 277K 1K –
TJX COS INC NEW COM 250K 2K –
TOTALENERGIES SE SPONSORED ADS 717K 11K –
TOYOTA MOTOR CORP ADS 209K 1K –
UBER TECHNOLOGIES INC COM 416K 6K –
UBS GROUP AG SHS 212K 7K –
ULTRAGENYX PHARMACEUTICAL IN COM 273K 7K –
UNITED MICROELECTRONICS CORP SPON ADR NEW 144K 16K –
UNITEDHEALTH GROUP INC COM 569K 1K –
US BANCORP DEL COM NEW 787K 20K –
VANGUARD INDEX FDS S&P 500 ETF SHS 647M 1M –
VANGUARD INDEX FDS GROWTH ETF 18M 48K –
VANGUARD INDEX FDS VALUE ETF 34M 212K –
VANGUARD INDEX FDS TOTAL STK MKT 13K 50 –
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 51K 450 –
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 4M 69K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 36K 825 –
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 65K 875 –
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 21M 314K –
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 77M 1M –
VANGUARD STAR FDS VG TL INTL STK F 67M 1M –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 5M 92K –
VANGUARD WHITEHALL FDS HIGH DIV YLD 15M 130K –
VANGUARD WORLD FD ESG INTL STK ETF 7M 124K –
VANGUARD WORLD FD ESG US STK ETF 42M 433K –
VANGUARD WORLD FD MEGA GRWTH IND 279M 887K –
VERIZON COMMUNICATIONS INC COM 615K 15K –
VERTEX PHARMACEUTICALS INC COM 219K 467 –
VISA INC COM CL A 926K 4K –
WALMART INC COM 658K 10K –
WARNER BROS DISCOVERY INC COM SER A 232K 31K –
WASTE MGMT INC DEL COM 303K 1K –
WIPRO LTD SPON ADR 1 SH 359K 59K –
XCEL ENERGY INC COM 366K 7K –
XYLEM INC COM 587K 4K –