Investment adviser · CRD 107160
PAYDEN & RYGEL
Investment adviser filing (IA)
LOS ANGELES, CA, United States · Form ADV filed Jul 15, 2026
- Regulatory AUM
- $158B Form ADV · Item 5.F
- Client accounts
- 895 Accounts, not individual clients
- Employees
- 194 Reported in this filing
- Advisory professionals
- 122 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 |
|---|---|---|---|
| Government entities | 42 | $39,388,058,306 | 24.9% |
| Retirement plans | 36 | $26,112,845,280 | 16.5% |
| Corporations & businesses | 85 | $25,591,396,745 | 16.2% |
| Insurance companies | 49 | $19,829,704,566 | 12.5% |
| Charities | 105 | $18,209,447,359 | 11.5% |
| Pooled investment vehicles | 27 | $11,517,682,756 | 7.3% |
| Investment companies | 21 | $9,856,453,309 | 6.2% |
| Sovereign wealth & foreign institutions | 10 | $3,368,464,232 | 2.1% |
| Banks & thrifts | Fewer than 5 | $2,030,110,376 | 1.3% |
| High-net-worth individuals | 82 | $1,789,426,381 | 1.1% |
| Other clients | 20 | $532,980,226 | 0.3% |
| Individuals | 5 | $687,161 | 0.0% |
Filing source
Form ADV 2112048 · Jul 15, 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
4 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.
THE BASE CAMP FUND, A SERIES OF PAYDEN ACTIVE CASH MANAGEMENT, LLCLiquidity Fund · Last reported Jul 15, 2026$299MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICE WATERHOUSE COOPERS
PCAOB 238
BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
Fund details & source
- Fund ID
- 805-1228157364
- Reported beneficial owners
- 3
- Minimum commitment
- $150M
- Form D file number
- 021-257090
Form ADV 2112048 · Jul 15, 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.
BASE CAMP FUND II, A SERIES OF PAYDEN ACTIVE CASH MANAGEMENT, LLCLiquidity Fund · Last reported Jul 15, 2026$235MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICE WATERHOUSE COOPERS
PCAOB 238
BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
Fund details & source
- Fund ID
- 805-4317942918
- Reported beneficial owners
- 4
- Minimum commitment
- $150M
- Form D file number
- 021-337335
Form ADV 2112048 · Jul 15, 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.
OCIL SECURITISED FUND, A SERIES OF PAYDEN ACTIVE CASH MANAGEMENT, LLCSecuritized Asset Fund · Last reported Jul 15, 2026$150MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICE WATERHOUSE COOPERS
PCAOB 238
BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
Fund details & source
- Fund ID
- 805-6974927391
- Reported beneficial owners
- 1
- Minimum commitment
- $50M
- Form D file number
- 021-478062
Form ADV 2112048 · Jul 15, 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.
THE ORANGE FUND, A SERIES OF PAYDEN ACTIVE CASH MANAGEMENT, LLCLiquidity Fund · Last reported Mar 28, 2022$0Gross asset value
Form D fundraising filings
Orange Fund a series supplement of Payden Active Cash Management LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICE WATERHOUSE COOPERS
PCAOB 238
BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
Fund details & source
- Fund ID
- 805-3441714226
- Reported beneficial owners
- 6
- Minimum commitment
- $45M
- Form D file number
- 021-306931
Form ADV 1633232 · Mar 28, 2022 · 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 15, 2026. View historical filings
Reported services
Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
333 S. GRAND AVENUE, 40TH FLOORLOS ANGELES, CA, 90071, United States
CRD 107160
Filing source
Form ADV 2112048 · Jul 15, 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.