Investment adviser · CRD 328559
CONGRUENCE CAPITAL, PB LLC
LOS ANGELES, CA, United States · Form ADV filed Nov 27, 2024
- Regulatory AUM
- $94.4M Form ADV · Item 5.F
- Client accounts
- 1 Accounts, not individual clients
- Employees
- 5 Reported in this filing
- Advisory professionals
- 3 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 1 | $94,408,765 | 100.0% |
Filing source
Form ADV 1916680 · Nov 27, 2024 · Item 5.D
Reported by CONGRUENCE CAPITAL, PB LLC (CRD 328559).
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.
GOLDMAN SACHS & CO. LLC
Custodian · funds reporting this exact name in the selected filing
These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.
Private funds & service providers
1 detailed fund recordsLargest 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.
CONGRUENCE CAPITAL CORE FUND, L.P.Hedge Fund$94.4MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
GOLDMAN SACHS & CO. LLC
SEC 8-129
J.P. MORGAN SECURITIES LLC
SEC 8-35008
STONEHAVEN, LLC
CRD 118913 · SEC 8-53699
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-7793531722
- Reported beneficial owners
- 18
- Minimum commitment
- $1M
- Form D file number
- 021-494270
Form ADV 1916680 · Nov 27, 2024 · Schedule D 7.B.(1)
Reported by CONGRUENCE CAPITAL, PB LLC (CRD 328559).
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
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
Since Nov 25, 2024 · previous imported filing
- Regulatory AUM$129,408,765 → $94,408,765
- Client accounts2 → 1
Filing source
Form ADV 1916680 · Nov 27, 2024 · Items 1 & 5
Reported by CONGRUENCE CAPITAL, PB LLC (CRD 328559).
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
- $94.4M
- Non-discretionary
- $0
Filing history · 1 annual filing
Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
11111 SANTA MONICA BLVD., SUITE 630LOS ANGELES, CA, 90025, United States
CRD 328559
Filing source
Form ADV 1916680 · Nov 27, 2024 · Items 1 & 5
Reported by CONGRUENCE CAPITAL, PB LLC (CRD 328559).
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.