Investment adviser · CRD 171293
THOROFARE, LLC
EL SEGUNDO, CA, United States · Form ADV filed Mar 28, 2022
- Regulatory AUM
- $1.09B Form ADV · Item 5.F
- Client accounts
- 2 Accounts, not individual clients
- Employees
- 26 Reported in this filing
- Advisory professionals
- 15 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 |
|---|---|---|---|
| 2021 | $1,088,951,730 | 26 | Mar 23, 2022 |
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 | 2 | $1,088,951,730 | 100.0% |
Filing source
Form ADV 1632306 · Mar 28, 2022 · Item 5.D
Reported by THOROFARE, LLC (CRD 171293).
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.
Private funds & service providers
0 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.
This filing answers No to private funds.
Services & filing details
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
Since Mar 23, 2022 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1632306 · Mar 28, 2022 · Items 1 & 5
Reported by THOROFARE, LLC (CRD 171293).
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
- $1.09B
- Non-discretionary
- $0
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
100 NORTH PACIFIC COAST HIGHWAY, SUITE 2050EL SEGUNDO, CA, 90245, United States
CRD 171293
Filing source
Form ADV 1632306 · Mar 28, 2022 · Items 1 & 5
Reported by THOROFARE, LLC (CRD 171293).
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.