Investment adviser · CRD 328559
CONGRUENCE CAPITAL, PB LLC
LOS ANGELES, CA, United States · Form ADV filed Mar 21, 2025
- Regulatory AUM
- $124M Form ADV · Item 5.F
- Client accounts
- 2 Accounts, not individual clients
- Employees
- 5 Reported in this filing
- Advisory professionals
- 3 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory assets under management
Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2023 | Not reported | Not reported | Mar 4, 2024 |
| 2024 | $124,336,929 | 5 | Mar 21, 2025 |
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 | 1 | $89,336,929 | 71.9% |
| Banks & thrifts | 1 | $35,000,000 | 28.1% |
Filing source
Form ADV 1942565 · Mar 21, 2025 · Item 5.D
Reported by CONGRUENCE CAPITAL, PB LLC (CRD 328559).
Annual Updating Amendment for Registered Adviser · fiscal year 2024.
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.
KPMG LLP
Auditor · 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
1 detailed fund recordsLargest 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.
CONGRUENCE CAPITAL CORE FUND, L.P.Hedge Fund$94.4MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
GOLDMAN SACHS & CO. LLC
SEC 8-129
J.P. MORGAN SECURITIES LLC
SEC 8-35008
STONEHAVEN, LLC
CRD 118913 · SEC 8-53699
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-7793531722
- Reported beneficial owners
- 18
- Minimum commitment
- $1M
- Form D file number
- 021-494270
Form ADV 1942565 · Mar 21, 2025 · Schedule D 7.B.(1)
Reported by CONGRUENCE CAPITAL, PB LLC (CRD 328559).
Annual Updating Amendment for Registered Adviser · fiscal year 2024.
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?
Since Nov 27, 2024 · previous imported filing
- Regulatory AUM$94,408,765 → $124,336,929
- Client accounts1 → 2
Filing source
Form ADV 1942565 · Mar 21, 2025 · Items 1 & 5
Reported by CONGRUENCE CAPITAL, PB LLC (CRD 328559).
Annual Updating Amendment for Registered Adviser · fiscal year 2024.
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
- $124M
- Non-discretionary
- $0
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
11111 SANTA MONICA BLVD., SUITE 630LOS ANGELES, CA, 90025, United States
CRD 328559
Filing source
Form ADV 1942565 · Mar 21, 2025 · Items 1 & 5
Reported by CONGRUENCE CAPITAL, PB LLC (CRD 328559).
Annual Updating Amendment for Registered Adviser · fiscal year 2024.
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.