Investment adviser · CRD 135275
REMY INVESTORS & CONSULTANTS INCORPORATED
Investment adviser filing (IA)
LOS ANGELES, CA, United States · Form ADV filed Mar 30, 2023
- Regulatory AUM
- $782M Form ADV · Item 5.F
- Client accounts
- 27 Accounts, not individual clients
- Employees
- 6 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 |
|---|---|---|---|
| Pooled investment vehicles | 6 | $354,767,077 | 45.4% |
| High-net-worth individuals | 12 | $304,408,926 | 39.0% |
| Charities | 7 | $66,627,697 | 8.5% |
| Corporations & businesses | Fewer than 5 | $55,719,836 | 7.1% |
Filing source
Form ADV 1735879 · Mar 30, 2023 · 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.
REMY CAPITAL PARTNERS II, L.P.Other Private Fund · Last reported Mar 30, 2023$133MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
WEAVER AND TIDWELL, L.L.P.
PCAOB 410
Fund details & source
- Fund ID
- 805-5432010194
- Reported beneficial owners
- 8
- Minimum commitment
- $500K
- Form D file number
- 021-920660
Form ADV 1735879 · Mar 30, 2023 · 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.
REMY CAPITAL PARTNERS III, L.P.Private Equity Fund · Last reported Mar 30, 2023$59.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
WEAVER AND TIDWELL, L.L.P.
PCAOB 410
Fund details & source
- Fund ID
- 805-4113495445
- Reported beneficial owners
- 8
- Minimum commitment
- $500K
- Form D file number
- 021-920661
Form ADV 1735879 · Mar 30, 2023 · 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.
REMY CAPITAL PARTNERS, L.P.Hedge Fund · Last reported Mar 30, 2023$40.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
WEAVER AND TIDWELL, L.L.P.
PCAOB 410
Fund details & source
- Fund ID
- 805-6278703162
- Reported beneficial owners
- 7
- Minimum commitment
- $2M
- Form D file number
- 021-919756
Form ADV 1735879 · Mar 30, 2023 · 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 30, 2023. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management · Selection of other advisers
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
1801 CENTURY PARK EAST, SUITE 1111LOS ANGELES, CA, 90067-2313, United States
CRD 135275
Filing source
Form ADV 1735879 · Mar 30, 2023 · 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.