Investment adviser · CRD 129120

ALEXANDRIA CAPITAL

Investment adviser filing (IA)

ALEXANDRIA CAPITAL, LLC

ARLINGTON, VA, United States · Form ADV filed Mar 31, 2021

Regulatory AUM: $1.34B
Client accounts: 2,040
Employees: 20
Advisory professionals: 11

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	283	$1,046,719,755	77.9%
Individuals	533	$241,137,406	17.9%
Government entities	Fewer than 5	$33,547,142	2.5%
Retirement plans	Fewer than 5	$13,136,967	1.0%
Other clients	4	$9,020,124	0.7%
Corporations & businesses	Fewer than 5	$930,695	0.1%

Filing source

Form ADV 1520600 · Mar 31, 2021 · 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.

ALEXANDRIA CAPITAL GROWTH FUND L.P.Private Equity Fund · Last reported Oct 16, 2019$2.62MGross asset value

Auditor CHERRY BEKAERT LLP VIRGINIA BEACH, Virginia, United States

Custodian PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

CHERRY BEKAERT LLP
PCAOB 677

PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425

Fund details & source

Fund ID: 805-1980079136
Reported beneficial owners: 15
Minimum commitment: $50K

Form ADV 1351053 · Oct 16, 2019 · 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.

TBP ADVISORS TAX EXEMPT BOND FUND L.P.Private Equity Fund · Last reported Dec 10, 2015$667KGross asset value

Auditor CAPUTO & BONCARDO CPAS PC RYE BROOK, New York, United States

Custodian BANK OF AMERICA MERRILL LYNCH BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-8964364531
Reported beneficial owners: 7
Minimum commitment: $50K

Form ADV 961812 · Dec 10, 2015 · 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 31, 2021. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Selection of other advisers · Publication of newsletters

Compensation

Percentage of assets · Hourly · Fixed

Principal office

1300 17TH STREET N, SUITE 840
ARLINGTON, VA, 22209, United States

CRD 129120

Filing source

Form ADV 1520600 · Mar 31, 2021 · 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.