DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
SEC-registered adviser
Port Street Investments, LLC
Latest filing May 11, 2026
First filing on the tape Oct 11, 2013 · 17 filings
SEC status approved since Oct 23, 2013
RAUM
$174M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
3
2 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
0
reported on Schedule D
History
17 filings and snapshots on the tape
RAUM$174M as of May 11, 2026
Mar 28, 2014$0 then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of May 11, 2026
Mar 28, 20140 then
Employees (5.A)3 as of May 11, 2026
Mar 28, 20146 then
Private funds: no history
RAUM -13% over the last fiscal year-4.2% a year over threeIARs 0 to 0
Practice profile
derived from the filing of May 11, 2026; every figure names its basis
- RAUM per advisor
- unknownderivedRAUM over IAPD advisors; not a book size
- Clients per advisor
- unknownderivedindividual and HNW clients (5.D) over advisors
- Average HNW client
- unknownderivedHNW RAUM over HNW clients
- Average account
- $174MderivedRAUM over accounts (5.F.2.f)
- Discretionary
- 100%derivedof RAUM
- Institutional
- 0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
- Employees per advisor
- unknownderivedItem 5.A over advisors
- Advisors per office
- unknownderived1 offices incl. principal (1.F.5)
- RAUM growth, one year
- -13%derivedbetween the last two annual amendments
- Advisor growth, one year
- unknownderivedItem 5.B.3 between annual amendments
- Client growth, one year
- unknownderived
- Compensation
- percentage of assetsreportedItem 5.E
- Advisory activities
- portfolio management for investment companiesreportedItem 5.G
- Ownership
- no PE, bank or public-company owner found on Schedule Aderived
- Advisor book size
- not public; not estimatedreported
Also answered yes on Form ADV
- has discretionary authority over which securities are bought or sold (8.C.1)
- receives research or other products from a broker-dealer, soft dollars (8.E)
- marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
- Investment companies$174M100%
- Individual clients
- n/areported
- HNW clients
- n/areported
- Pension plan clients
- n/areported
- Charitable clients
- n/areported
- Accounts
- 1reported
- Financial planning clients
- reported
- Wrap fee programs
- noreported
- Custody of client assets
- noreported
- Compensation
- % of AUMreported
- Class basis
- private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0derived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
Left, latest
none on the tape
Joined, latest
none on the tape
Private funds
No private fund reported.
Owners and control persons
Schedule A and B, latest filing
- Brown Graham Pierce · Chief Executive Officercontrolsince 07/2013 · owns less than 5%
- Edward Richard Eusey · Trusteecontrolsince 07/2006 · owns F of The Richard And Shannon Eusey Trust
- Flint Shannon Eusey · Trusteecontrolsince 07/2006 · owns F of The Richard And Shannon Eusey Trust
- Grace Catherine Prentice · Chief Compliance Officersince 09/2020 · owns less than 5%
Entity owners
- Beacon Pointe Holdings, LLC · Memberdirect · owns 75% or more
- The Richard And Shannon Eusey Trust · Memberindirect · owns 25% to 50% of Beacon Pointe Holdings, LLC
Related persons
Schedule D 7.A
- Beacon Pointe Advisors, LLCinvestment advisernRAUM $55B
- Beacon Pointe Captive Insurancereal estaten
- Beacon Pointe Gp, LLCpooled vehicle sponsorn
- Beacon Pointe Insurance Services, LLCreal estaten
- Candice L. Armstronginsurancen
- Ferrell & Kelly, LLCinsurancen
- Ferrell Realty, Inc.investment companyn
- Juna Chianginvestment companyn
Advisers that list Port Street Investments, LLC as a related person
Offices
Schedule D 1.F, the 25 largest
No branch office listed.
What changed
consecutive filings, newest first
- Discretionary RAUM · $201M to $174MMar 31, 2025 to Mar 31, 2026
- RAUM · $201M to $174MMar 31, 2025 to Mar 31, 2026
- Related insurance company · true to falseMar 31, 2025 to Mar 31, 2026
- Financial planning clients · unset to Mar 28, 2024 to Mar 31, 2025
- Discretionary RAUM · $221M to $201MMar 28, 2024 to Mar 31, 2025
- RAUM · $221M to $201MMar 28, 2024 to Mar 31, 2025
- Discretionary RAUM · $198M to $221MMar 31, 2023 to Mar 28, 2024
- RAUM · $198M to $221MMar 31, 2023 to Mar 28, 2024
- Discretionary RAUM · $198M to $198MMar 8, 2022 to Mar 31, 2023
- RAUM · $198M to $198MMar 8, 2022 to Mar 31, 2023
- Employees · 4 to 3Mar 29, 2021 to Mar 8, 2022
- Insurance-licensed employees · 4 to 3Mar 29, 2021 to Mar 8, 2022
- Discretionary RAUM · $177M to $198MMar 29, 2021 to Mar 8, 2022
- RAUM · $177M to $198MMar 29, 2021 to Mar 8, 2022
- Insurance-licensed employees · 3 to 4Sep 21, 2020 to Mar 29, 2021
- Discretionary RAUM · $121M to $177MSep 21, 2020 to Mar 29, 2021
- RAUM · $121M to $177MSep 21, 2020 to Mar 29, 2021
- Related insurance company · false to trueSep 21, 2020 to Mar 29, 2021
- BD registered reps · 1 to 0Mar 22, 2019 to Mar 16, 2020
- Discretionary RAUM · $96.3M to $121MMar 22, 2019 to Mar 16, 2020
- RAUM · $96.3M to $121MMar 22, 2019 to Mar 16, 2020
- Accounts · 2 to 1Mar 20, 2018 to Mar 22, 2019
- Advisory employees · 4 to 2Mar 20, 2018 to Mar 22, 2019
- BD registered reps · 0 to 1Mar 20, 2018 to Mar 22, 2019
- Employees · 5 to 4Mar 20, 2018 to Mar 22, 2019
- Insurance-licensed employees · 4 to 3Mar 20, 2018 to Mar 22, 2019
- Discretionary RAUM · $154M to $96.3MMar 20, 2018 to Mar 22, 2019
- RAUM · $154M to $96.3MMar 20, 2018 to Mar 22, 2019
- Other offices · unset to 0.0Mar 6, 2017 to Mar 20, 2018
- Discretionary RAUM · $100M to $154MMar 6, 2017 to Mar 20, 2018
- RAUM · $100M to $154MMar 6, 2017 to Mar 20, 2018
- Discretionary RAUM · $36.7M to $100MMar 15, 2016 to Mar 6, 2017
- RAUM · $36.7M to $100MMar 15, 2016 to Mar 6, 2017
- Accounts · 1 to 2Mar 31, 2015 to Mar 15, 2016
- Advisory employees · 3 to 4Mar 31, 2015 to Mar 15, 2016
- Business name · PORT STREET INVESTMENTS LLC to PORT STREET INVESTMENTS, LLCMar 31, 2015 to Mar 15, 2016
- Employees · 6 to 5Mar 31, 2015 to Mar 15, 2016
- Insurance-licensed employees · 5 to 4Mar 31, 2015 to Mar 15, 2016
- Legal name · PORT STREET INVESTMENTS LLC to PORT STREET INVESTMENTS, LLCMar 31, 2015 to Mar 15, 2016
- Discretionary RAUM · $9.9M to $36.7MMar 31, 2015 to Mar 15, 2016
Signals
5 dated events
- Theodore Douglas Allison (President) no longer on Schedule A of Port Street Investments, Llc (listed 2021-03-29, absent 2022-03-08)Mar 8, 2022 · Control person left · inference
- Marilyn Diane Peck (Chief Financial Officer) no longer on Schedule A of Port Street Investments, Llc (listed 2020-09-21, absent 2021-03-29)Mar 29, 2021 · Control person left · inference
- Kevin Garth Flint (Trustee) no longer on Schedule A of Port Street Investments, Llc (listed 2018-03-20, absent 2019-03-22)Mar 22, 2019 · Control person left · inference
- Ann Claudia Flint (Trustee) no longer on Schedule A of Port Street Investments, Llc (listed 2018-03-20, absent 2019-03-22)Mar 22, 2019 · Control person left · inference
- Port Street Investment Solutions Llc filed its initial SEC registration (Form ADV)Oct 11, 2013 · First SEC registration · fact
Across DFX
shared identifiers only, never a name match
No identifier-backed link to the venture, private equity, family office or sponsor graphs.
How to reach
public business contact points only, each with its source
- Website
- PORTSTREETINVEST.COMreportedpublic record, Form ADV, Sep 17, 2026
- Principal office phone
- 949-718-1600reportedpublic record, Form ADV, May 11, 2026
Provenance
- Form ADV
- SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
- Advisors
- IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
- Class
- Asset manager (funds and pooled vehicles)deriveda rule over Items 5.D and 7.A
- RAUM per advisor
- n/aderivedfirm RAUM over the IAPD count; not a book size
- Loaded
- Sep 14, 2026