Investment adviser · CRD 310731
PACIFIC POINT ADVISORS, LLC
Investment adviser filing (IA)
SAN DIEGO, CA, United States · Form ADV filed Jul 10, 2026
- Regulatory AUM
- $390M Form ADV · Item 5.F
- Client accounts
- 241 Accounts, not individual clients
- Employees
- 9 Reported in this filing
- Advisory professionals
- 6 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 | 76 | $299,758,669 | 76.9% |
| Other investment advisers | Fewer than 5 | $56,256,033 | 14.4% |
| Pooled investment vehicles | 2 | $31,116,583 | 8.0% |
| Individuals | 8 | $2,505,658 | 0.6% |
Filing source
Form ADV 2118940 · Jul 10, 2026 · 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
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ALDER CAPITAL PARTNERS I, L.P.Hedge Fund · Last reported Jul 10, 2026$31.1MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WEAVER & TIDWELL, LLP
PCAOB 410
INTERACTIVE BROKERS LLC
SEC 8-47257
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Fund details & source
- Fund ID
- 805-4121669221
- Reported beneficial owners
- 17
- Minimum commitment
- $250K
- Form D file number
- 021-44819
Form ADV 2118940 · Jul 10, 2026 · 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.
PACIFIC POINT CO-INVEST I LLCOther Private Fund · Last reported Jul 10, 2026$22.9KGross asset value
Form D fundraising filings
Pacific Point Co-Invest I, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WEAVER & TIDWELL, LLP
PCAOB 410
CHARLES SCHWAB & CO., INC.
SEC 8-16514
CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514
Fund details & source
- Fund ID
- 805-5018820206
- Reported beneficial owners
- 3
- Minimum commitment
- $1M
- Form D file number
- 021-449439
Form ADV 2118940 · Jul 10, 2026 · 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.
PPWM FUND I LLCOther Private Fund · Last reported Aug 29, 2024$7MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WEAVER & TIDWELL, LLP
PCAOB 410
CHARLES SCHWAB & CO., INC.
SEC 8-16514
CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514
Fund details & source
- Fund ID
- 805-8534644314
- Reported beneficial owners
- 13
- Minimum commitment
- $100K
- Form D file number
- 021-429127
Form ADV 1898864 · Aug 29, 2024 · 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: Jul 10, 2026. View historical filings
Reported services
Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers · Market timing
Compensation
Percentage of assets · Hourly · Fixed · Performance-based
Principal office
12626 HIGH BLUFF DRIVE, SUITE 200SAN DIEGO, CA, 92130, United States
CRD 310731
Filing source
Form ADV 2118940 · Jul 10, 2026 · 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.