Investment adviser · CRD 105359

THE PORTOLA GROUP INC

Investment adviser filing (IA)

ST. HELENA, CALIFORNIA, CA, United States · Form ADV filed May 15, 2020

Regulatory AUM
$47M
Form ADV · Item 5.F
Client accounts
48
Accounts, not individual clients
Employees
1
Reported in this filing
Advisory professionals
1
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Individuals46$45,000,00095.7%
Charities2$2,000,0004.3%
Filing source

Form ADV 1423610 · May 15, 2020 · 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 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.

CHRYSUS FUND LPHedge Fund · Last reported Sep 11, 2014$635KGross asset value
Fund administrator HCGLOBAL FUND SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP SAN FRANCISCO, California, United States
Custodian CHARLES SCHWAB & CO PHOENIX, Arizona, United States Related to adviser: No
Custodian LOS ALTOS VAULT & SAFE DEPOSIT CO. LOS ALTOS, California, United States Related to adviser: No
Prime broker CHARLES SCHWAB & CO. PHOENIX, Arizona, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2431118561
Reported beneficial owners
3
Minimum commitment
$250K

Form ADV 844346 · Sep 11, 2014 · 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 15, 2020. View historical filings

Reported services

Financial planning · Individual portfolio management

Compensation

Percentage of assets · Fixed

Principal office

1250 CHURCH STREET, SUITE C
ST. HELENA, CALIFORNIA, CA, 94574-1207, United States

CRD 105359

Filing source

Form ADV 1423610 · May 15, 2020 · 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.