ANGELES INVESTMENT ADVISORS: Investment Adviser Form ADV Filing

How this adviser has changed

Annual filings

Regulatory assets under management

Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.

Annual adviser history and sources
Fiscal year	Regulatory AUM	Employees	Filed
2021	$8,702,320,852	28	Mar 31, 2022

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
Pooled investment vehicles	11	$4,060,863,206	46.7%
Charities	35	$3,515,354,618	40.4%
Retirement plans	10	$836,595,259	9.6%
High-net-worth individuals	7	$259,297,846	3.0%
Corporations & businesses	Fewer than 5	$30,209,923	0.3%

Filing source

Form ADV 1692750 · Dec 15, 2022 · Item 5.D

Reported by ANGELES INVESTMENT ADVISORS, LLC. (CRD 110213).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Private funds & service providers

11 detailed fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

ANGELES PRIVATE MARKETS FUND 4 LPPrivate Equity Fund$53MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Angeles Private Markets Fund 4 LP

Fund administrator ULTIMUS LEVERPOINT FUND ADMINISTRATION SOLUTIONS DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor ERNST & YOUNG LOS ANGELES, California, United States Other funds reporting this name →

Custodian SILICON VALLEY BANK CHICAGO, Illinois, United States Related to adviser: No Other funds reporting this name →

Provider details

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

ERNST & YOUNG
PCAOB 42

SILICON VALLEY BANK
LEI 0K2D5AK28E305CC06E35

Fund details & source

Fund ID: 805-1714109136
Reported beneficial owners: 66
Minimum commitment: $1M
Form D file number: 021-381376

Form ADV 1692750 · Dec 15, 2022 · Schedule D 7.B.(1)

Reported by ANGELES INVESTMENT ADVISORS, LLC. (CRD 110213).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

ANGELES PRIVATE CREDIT FUND 2 LPOther Private Fund$38.9MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Angeles Private Credit Fund LP

Fund administrator SS&C TECHNOLOGIES, INC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor ERNST & YOUNG LOS ANGELES, California, United States Other funds reporting this name →

Custodian SILICON VALLEY BANK CHICAGO, Illinois, United States Related to adviser: No Other funds reporting this name →

Provider details

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

ERNST & YOUNG
PCAOB 42

SILICON VALLEY BANK
LEI 0K2D5AK28E305CC06E35

Fund details & source

Fund ID: 805-2662568481
Reported beneficial owners: 33
Minimum commitment: $1M
Form D file number: 021-364679

Form ADV 1692750 · Dec 15, 2022 · Schedule D 7.B.(1)

Reported by ANGELES INVESTMENT ADVISORS, LLC. (CRD 110213).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

ANGELES ABSOLUTE RETURN FUND LLCHedge Fund$26.5MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Angeles Absolute Return Fund LLC

Fund administrator SS&C TECHNOLOGIES, INC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor ERNST & YOUNG LOS ANGELES, California, United States Other funds reporting this name →

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No Other funds reporting this name →

Provider details

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

ERNST & YOUNG
PCAOB 42

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN57

Fund details & source

Fund ID: 805-1891273030
Reported beneficial owners: 2
Minimum commitment: $1M
Form D file number: 021-221116

Form ADV 1692750 · Dec 15, 2022 · Schedule D 7.B.(1)

Reported by ANGELES INVESTMENT ADVISORS, LLC. (CRD 110213).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

ANGELES PRIVATE MARKETS FUND 5 LPPrivate Equity Fund$10.2MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Angeles Private Markets Fund 2 LP - Private Capital Portfolio

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor ERNST & YOUNG LOS ANGELES, California, United States Other funds reporting this name →

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No Other funds reporting this name →

Provider details

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

ERNST & YOUNG
PCAOB 42

Fund details & source

Fund ID: 805-2423804126
Reported beneficial owners: 1
Minimum commitment: $1M
Form D file number: 021-299176

Form ADV 1692750 · Dec 15, 2022 · Schedule D 7.B.(1)

Reported by ANGELES INVESTMENT ADVISORS, LLC. (CRD 110213).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

View a filing

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

Since Oct 31, 2022 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 1692750 · Dec 15, 2022 · Items 1 & 5

Reported by ANGELES INVESTMENT ADVISORS, LLC. (CRD 110213).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Management of assets

Discretionary: $6.11B
Non-discretionary: $2.6B

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting · Selection of other advisers

Compensation

Percentage of assets · Fixed

Principal office

429 SANTA MONICA BLVD., SUITE 650
SANTA MONICA, CA, 90401, United States

CRD 110213

Filing source

Form ADV 1692750 · Dec 15, 2022 · Items 1 & 5

Reported by ANGELES INVESTMENT ADVISORS, LLC. (CRD 110213).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.