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CRD 159043
SAN DIEGO, CA
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| SURS TORREYCOVE CO-INVESTMENT FUND I, LP | Private Equity Fund | $235M | Oct 9, 2024 | 2 | Mar 30, 2021 | reported | n/a |
| PSOO LP | Private Equity Fund | $93.6M | Oct 9, 2024 | 2 | Mar 30, 2021 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| AKSIA LLC | MANAGING MEMBER | E | yes | 03/2020 | Apr 30, 2020 | Oct 9, 2024 |
| FISHMAN, MAYA | Member | F | yes | 03/2020 | Apr 30, 2020 | Oct 9, 2024 |
| OCCHIALINI, CRAIG, RAYMOND | CHIEF COMPLIANCE OFFICER | Na | yes | 11/2011 | Dec 16, 2011 | Oct 9, 2024 |
| PANAGIOTIDIS, ALEXANDROS | Member | C | yes | 03/2020 | Apr 30, 2020 | Oct 9, 2024 |
| VOS, JAMES, HAYDEN | MANAGING MEMBER | F | yes | 03/2020 | Apr 30, 2020 | Oct 9, 2024 |
| ADELSBACH, PATRICK, RICHARD | Member | F | no | 03/2020 | Apr 30, 2020 | Oct 9, 2024 |
| BENARD, VALERIE | Member | F | no | 03/2020 | Apr 30, 2020 | Oct 9, 2024 |
| DAVIDSON, MICHELLE, MARGARET | Member | F | no | 03/2020 | Feb 14, 2012 | Oct 9, 2024 |
| FLUDGATE, SIMON, ALEXANDER | Member | F | no | 03/2020 | Apr 30, 2020 | Oct 9, 2024 |
| GOLDBERG, BRIAN, LEE | Member | F | no | 01/2024 | Mar 28, 2024 | Oct 9, 2024 |
| KING, KARA, BOONE | Member | F | no | 03/2020 | Dec 16, 2011 | Oct 9, 2024 |
| KREMS, MICHAEL, STUART | Member | F | no | 03/2020 | Apr 30, 2020 | Oct 9, 2024 |
| LARUCCI, JOSEPH, P | Member | F | no | 03/2020 | Apr 30, 2020 | Oct 9, 2024 |
| MARTIN, THOMAS, JAMES | Member | F | no | 03/2020 | Dec 16, 2011 | Oct 9, 2024 |
| NEST, WILLIAM, TIMOTHY | Member | F | no | 01/2022 | Mar 31, 2022 | Oct 9, 2024 |
| NEWTON, OLIVER, PETER | Member | F | no | 03/2020 | Apr 30, 2020 | Oct 9, 2024 |
| WASHIO, MANABU | Member | F | no | 03/2020 | Apr 30, 2020 | Oct 9, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| AKSIA LLC | n/a | Other adviser | $35B | Y | yes | n/a |
| AKSIA EUROPE LIMITED | n/a | n/a | n/a | N | yes | n/a |
| AKSIA HONG KONG LIMITED | n/a | n/a | n/a | N | yes | n/a |
| AKSIA JAPAN CO., LTD | n/a | n/a | n/a | N | yes | n/a |
| OHIO FBCIF GP LP | n/a | n/a | n/a | Y | yes | n/a |
| SURS TORREYCOVE CO-INVESTMENT FUND I GP, LP | n/a | n/a | n/a | Y | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2024 | Mar 28, 2025 | $2.1B | $2.0B | 51 | 28 | 0 | 2 | n/a |
| 2023 | Mar 28, 2024 | $1.9B | $1.8B | 54 | 31 | 0 | 2 | $329M |
| 2022 | Mar 31, 2023 | $1.6B | $1.5B | 49 | 25 | 0 | 2 | $1.4B |
| 2021 | Mar 31, 2022 | $1.0B | $993M | 56 | 32 | 0 | 2 | $146M |
| 2020 | Mar 30, 2021 | $612M | $595M | 60 | 33 | 0 | 2 | $52.3M |
| 2019 | Mar 12, 2020 | $35B | $16.5M | 52 | 24 | 1 | n/a | n/a |
| 2018 | Mar 15, 2019 | $33B | $0 | 46 | 20 | 1 | n/a | n/a |
| 2017 | Feb 23, 2018 | $25B | $0 | 45 | 19 | 2 | n/a | n/a |
| 2016 | Jun 2, 2016 | $19B | $0 | 46 | 17 | n/a | n/a | n/a |
| 2015 | Apr 6, 2015 | $18B | $0 | 37 | 15 | n/a | n/a | n/a |
| 2014 | Jun 20, 2014 | $27B | $0 | 29 | 13 | n/a | n/a | n/a |
| 2013 | May 28, 2013 | $20B | $0 | 21 | 10 | n/a | n/a | n/a |
| 2012 | Jun 22, 2012 | $19B | $0 | n/a | n/a | n/a | n/a | n/a |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2024 | $2.1B | $1.9B | 8.6% | $1.0B | 26.1% | 51 | 54 | 0 | 0 |