Investment adviser · CRD 107949

GEORGINA ASSET MANAGEMENT LLC

Investment adviser filing (IA)

SANTA MONICA, CA, United States · Form ADV filed Mar 31, 2025

Regulatory AUM: $358M
Client accounts: 18
Employees: 3
Advisory professionals: 3

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	13	$241,617,838	67.5%
Charities	Fewer than 5	$114,063,342	31.9%
Individuals	Fewer than 5	$1,092,136	0.3%
Retirement plans	Fewer than 5	$1,064,592	0.3%

Filing source

Form ADV 1966431 · Mar 31, 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

1 Private fund

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

KC TARGET OPPORTUNITY FUND I, LPVenture Capital Fund · Last reported Mar 31, 2025$518KGross asset value

Auditor DCPA, INC. CENTURY CITY, California, United States

Custodian MILLENNIUM TRUST COMPANY OAK BROOK, Illinois, 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

DCPA, INC.
PCAOB 6567

Fund details & source

Fund ID: 805-9471838412
Reported beneficial owners: 35
Minimum commitment: $25K

Form ADV 1966431 · Mar 31, 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 31, 2025. View historical filings

Reported services

Individual portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

1201 MONTANA AVE, SUITE 205
SANTA MONICA, CA, 90403, United States

CRD 107949

Filing source

Form ADV 1966431 · Mar 31, 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.