Investment adviser · CRD 166635

PATAGONIA PARTNERS, LLC

Investment adviser filing (IA)

NEWPORT BEACH, CA, United States · Form ADV filed Dec 4, 2013

Employees
5
Reported in this filing
Advisory professionals
4
Investment advisory functions

Not available in this filing: Regulatory AUM, Client accounts.

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.

PATAGONIA WEALTH MANAGEMENT, LLCSecuritized Asset Fund · Last reported Dec 4, 2013$0Gross asset value
Auditor DANIEL HERTZ LLP IRVINE, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6482170063
Reported beneficial owners
0
Minimum commitment
$250K

Form ADV 765520 · Dec 4, 2013 · 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: Dec 4, 2013. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

5000 BIRCH STREET, SUITE 3000, WEST TOWER
NEWPORT BEACH, CA, 92660, United States

CRD 166635

Filing source

Form ADV 765520 · Dec 4, 2013 · 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.