Investment managers and funds in Newport Beach, CA
41 SEC-registered investment managers and 877 SEC-reporting funds give Newport Beach, CA as their filing address in public Form ADV and Form D filings.
Funds by type
- Hedge funds: 621
- Private equity funds: 88
- Venture capital funds: 40
- Other pooled vehicles: 128
Service providers named by funds in Newport Beach, CA
Named in filings, listed alphabetically, up to eight per category. No ranking or endorsement is implied.
Fund administrators
CSC Global Financial Markets, DKH SERVICES, LLC, Northern Trust Company, Pershing, SEI Global Services, Inc., SEI Investments Global Funds Services, Standish Management, LLC, State Street Bank and Trust Company
Auditors
Baker Tilly US, LLP, CohnReznick LLP, Deloitte & Touche LLP, Ernst & Young LLP, Frank, Rimerman + Co. LLP, KPMG LLP, PricewaterhouseCoopers LLP, Weaver and Tidwell LLP
Placement agents and marketers
Citi, CITI PRIVATE ADVISORY, LLC, CITI PRIVATE ALTERNATIVES, LLC, COMPASS GROUP GLOBAL ADVISORS S.A., COMPASS GROUP HOLDINGS S.A., Morgan Stanley, PIMCO INVESTMENTS LLC, RBC Capital Markets
Custodians
BMO BANK N.A., Carta, Citi, Morgan Stanley, Pershing, Silicon Valley Bank, State Street Bank and Trust Company, Wells Fargo
Broker-dealers
Bank of America, Charles Schwab, Credit Suisse, Goldman Sachs, Jefferies, Morgan Stanley, Pershing, UBS
About this data
All figures on this page are counts drawn from public SEC filings (Form ADV and Form D) and are shown as filed. Provider names are the appointments named in those filings. ALTALLO does not verify, rank or endorse any firm, and ALTALLO is not affiliated with, endorsed by, or acting on behalf of the SEC or any filing entity.
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