Investment adviser · CRD 110213

ANGELES INVESTMENT ADVISORS

ANGELES INVESTMENT ADVISORS, LLC.

SANTA MONICA, CA, United States · Form ADV filed Oct 8, 2021

Regulatory AUM
$6.6B
Form ADV · Item 5.F
Client accounts
59
Accounts, not individual clients
Employees
29
Reported in this filing
Advisory professionals
15
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
Pooled investment vehicles8$3,530,251,02453.5%
Charities32$1,915,621,14729.0%
Retirement plans11$854,231,07112.9%
High-net-worth individuals7$272,339,3094.1%
Corporations & businessesFewer than 5$26,690,7740.4%
Filing source

Form ADV 1570426 · Oct 8, 2021 · Item 5.D

Reported by ANGELES INVESTMENT ADVISORS, LLC. (CRD 110213).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

SILICON VALLEY BANK

Custodian · funds reporting this exact name in the selected filing

These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.

Private funds & service providers

9 detailed fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

ANGELES GLOBAL EQUITY OPPORTUNITIES FUNDOther Private Fund$1.9BGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator INTERNATIONAL FUND SERVICES (SUBSIDIARY OF STATE STREET BANK) TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor ERNST & YOUNG LOS ANGELES, California, United States Other funds reporting this name →
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 42

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN57

Fund details & source
Fund ID
805-3091980650
Reported beneficial owners
96
Minimum commitment
$1M
Form D file number
021-260329

Form ADV 1570426 · Oct 8, 2021 · Schedule D 7.B.(1)

Reported by ANGELES INVESTMENT ADVISORS, LLC. (CRD 110213).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

ANGELES ABSOLUTE RETURN FUND LTDHedge Fund$842MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator INTERNATIONAL FUND SERVICES (A SUBSIDIARY OF STATE STREET BANK) TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands Other funds reporting this name →
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 42

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN57

Fund details & source
Fund ID
805-1709363529
Reported beneficial owners
45
Minimum commitment
$1M
Form D file number
021-175169

Form ADV 1570426 · Oct 8, 2021 · Schedule D 7.B.(1)

Reported by ANGELES INVESTMENT ADVISORS, LLC. (CRD 110213).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

ANGELES DIVERSIFIED INCOME FUNDOther Private Fund$567MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator INTERNATIONAL FUND SERVICES (SUBSIDIARY OF STATE STREET BANK) TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor ERNST & YOUNG LOS ANGELES, California, United States Other funds reporting this name →
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 42

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN57

Fund details & source
Fund ID
805-1275765520
Reported beneficial owners
41
Minimum commitment
$1M
Form D file number
021-319124

Form ADV 1570426 · Oct 8, 2021 · Schedule D 7.B.(1)

Reported by ANGELES INVESTMENT ADVISORS, LLC. (CRD 110213).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

ANGELES PRIVATE MARKETS FUND LPPrivate Equity Fund$97.8MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator ULTIMUS LEVERPOINT FUND ADMINISTRATION SOLUTIONS DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor ERNST & YOUNG LOS ANGELES, California, United States Other funds reporting this name →
Custodian SILICON VALLEY BANK CHICAGO, Illinois, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 42

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-6824985940
Reported beneficial owners
23
Minimum commitment
$1M
Form D file number
021-258632

Form ADV 1570426 · Oct 8, 2021 · Schedule D 7.B.(1)

Reported by ANGELES INVESTMENT ADVISORS, LLC. (CRD 110213).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

ANGELES PRIVATE MARKETS FUND 2 LPPrivate Equity Fund$67.1MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor ERNST & YOUNG LOS ANGELES, California, United States Other funds reporting this name →
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 42

Fund details & source
Fund ID
805-9595386276
Reported beneficial owners
34
Minimum commitment
$1M
Form D file number
021-299176

Form ADV 1570426 · Oct 8, 2021 · Schedule D 7.B.(1)

Reported by ANGELES INVESTMENT ADVISORS, LLC. (CRD 110213).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

ANGELES ABSOLUTE RETURN FUND LLCHedge Fund$40.5MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator INTERNATIONAL FUND SERVICES (SUBSIDIARY OF STATE STREET BANK) TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor ERNST & YOUNG LOS ANGELES, California, United States Other funds reporting this name →
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 42

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN57

Fund details & source
Fund ID
805-1891273030
Reported beneficial owners
0
Minimum commitment
$1M
Form D file number
021-221116

Form ADV 1570426 · Oct 8, 2021 · Schedule D 7.B.(1)

Reported by ANGELES INVESTMENT ADVISORS, LLC. (CRD 110213).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

ANGELES PRIVATE MARKETS FUND 3 LPPrivate Equity Fund$31.8MGross asset value

Form D fundraising filings

View filings for the issuers linked by this fund’s reported Form D file numbers.

Fund administrator ULTIMUS LEVERPOINT FUND ADMINISTRATION SOLUTIONS DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor ERNST & YOUNG LOS ANGELES, California, United States Other funds reporting this name →
Custodian SILICON VALLEY BANK CHICAGO, Illinois, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 42

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-8537212809
Reported beneficial owners
40
Minimum commitment
$1M
Form D file number
021-339234
Form D file number
021-339246

Form ADV 1570426 · Oct 8, 2021 · Schedule D 7.B.(1)

Reported by ANGELES INVESTMENT ADVISORS, LLC. (CRD 110213).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

No comparable changes in the displayed metrics.

Filing source

Form ADV 1570426 · Oct 8, 2021 · Items 1 & 5

Reported by ANGELES INVESTMENT ADVISORS, LLC. (CRD 110213).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Management of assets

Discretionary
$5.12B
Non-discretionary
$1.48B
Filing history · 0 annual filings

Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.

    Reported services

    Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting · Selection of other advisers

    Compensation

    Percentage of assets · Fixed

    Principal office

    429 SANTA MONICA BLVD., SUITE 650
    SANTA MONICA, CA, 90401, United States

    CRD 110213

    Filing source

    Form ADV 1570426 · Oct 8, 2021 · Items 1 & 5

    Reported by ANGELES INVESTMENT ADVISORS, LLC. (CRD 110213).

    Other-Than Anual Amendment For Registered Adviser.

    Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.