Investment adviser · CRD 141125
HOYLECOHEN, LLC
Investment adviser filing (IA)
SAN DIEGO, CA, United States · Form ADV filed May 3, 2024
- Regulatory AUM
- $3.43B Form ADV · Item 5.F
- Client accounts
- 5,427 Accounts, not individual clients
- Employees
- 64 Reported in this filing
- Advisory professionals
- 28 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 |
|---|---|---|---|
| High-net-worth individuals | 807 | $2,925,155,526 | 85.3% |
| Individuals | 885 | $307,919,543 | 9.0% |
| Retirement plans | 18 | $82,799,134 | 2.4% |
| Government entities | 12 | $72,055,664 | 2.1% |
| Corporations & businesses | 10 | $36,184,010 | 1.1% |
| Charities | 6 | $6,057,780 | 0.2% |
Filing source
Form ADV 1873951 · May 3, 2024 · 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 fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ENHANCED INCOME FUND IReal Estate Fund · Last reported Dec 2, 2016$1.25MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-5685898325
- Reported beneficial owners
- 48
- Minimum commitment
- $100K
- Form D file number
- 021-114366
Form ADV 1054450 · Dec 2, 2016 · 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: May 3, 2024. View historical filings
Reported services
Financial planning · Individual portfolio management · Business portfolio management · Pension consulting · Selection of other advisers · Educational seminars
Compensation
Percentage of assets · Fixed
Principal office
350 CAMINO DE LA REINA, SUITE 500SAN DIEGO, CA, 92108, United States
CRD 141125
Filing source
Form ADV 1873951 · May 3, 2024 · 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.