Investment adviser · CRD 159043

AKSIA CA LLC

Investment adviser filing (IA)

SAN DIEGO, CA, United States · Form ADV filed Mar 28, 2025

Regulatory AUM
$2.08B
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
51
Reported in this filing
Advisory professionals
28
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Government entities8$1,690,088,82181.4%
Pooled investment vehicles2$386,175,92218.6%
Other investment advisersFewer than 5Not reportedNot reported
Other clientsFewer than 5Not reportedNot reported
Filing source

Form ADV 1960368 · Mar 28, 2025 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SURS TORREYCOVE CO-INVESTMENT FUND I, LPPrivate Equity Fund · Last reported Mar 28, 2025$270MGross asset value
Fund administrator PIEDMONT FUND SERVICES HERNDON, Virginia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian WELLS FARGO BANK, NA SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

WELLS FARGO BANK, NA
LEI SEC CIK #0000072971

Fund details & source
Fund ID
805-7278601886
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 1960368 · Mar 28, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PSOO LPPrivate Equity Fund · Last reported Mar 28, 2025$116MGross asset value
Fund administrator PIEDMONT FUND SERVICES HERNDON, Virginia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian WELLS FARGO BANK, NA SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

WELLS FARGO BANK, NA
LEI SEC CIK #0000072971

Fund details & source
Fund ID
805-9995845764
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 1960368 · Mar 28, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 28, 2025. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management · Pension consulting

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

12760 HIGH BLUFF DRIVE, SUITE 120
SAN DIEGO, CA, 92130, United States

CRD 159043

Filing source

Form ADV 1960368 · Mar 28, 2025 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.