AKSIA CA LLC

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Adviser Profile
As of Date 03/28/2024
Adviser Type - Large advisory firm
- Pension consultant
Number of Employees 54 10.20%
of those in investment advisory functions 31 24.00%
Registration SEC, Approved, 10/14/2011
AUM* 1,912,075,871 22.78%
of that, discretionary 1,818,460,201 21.60%
Private Fund GAV* 329,012,069 38.23%
Avg Account Size 637,358,624 22.78%
SMA’s Yes
Private Funds 2
Contact Info 858 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- State or municipal government entities

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
33B 28B 24B 19B 14B 9B 5B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$329,012,069

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Brochure Summary

Overview

A. General Description of Advisory Firm. Aksia CA LLC (“Aksia CA” or the “Firm”), a Delaware Limited Liability Company, was formed in August 2011 as TorreyCove Capital Partners LLC and was acquired by Aksia LLC on March 31, 2020. Aksia CA’s principal owner, as defined in Schedule A of Part 1A of Form ADV, is Aksia LLC. Aksia CA maintains an office in San Diego, California. B. Description of Advisory Services (including any specializations). Aksia CA provides institutional investors with portfolio advisory services on alternative investment strategies. Aksia CA also provides certain clients (“Research Clients”) with non-advisory research services. For purposes of this brochure, the term “Clients” shall mean Aksia CA’s (i) general advisory clients to which Aksia CA does not provide “continuous and regular supervisory or management services” as such term is defined in the instructions to Form ADV (collectively, the “Advisory Clients”) and (ii) discretionary and non- discretionary advisory clients to which Aksia CA provides continuous and regular supervisory or management services (collectively, the “Investment Management Clients”). Aksia CA tailors its advisory services to each Client’s specific guidelines. For the sake of clarity, the term “Clients,” as used in this brochure, does not include Research Clients. C. Availability of Tailored Services for Individual Clients. Aksia CA tailors its advisory services to the individual needs of its Clients by providing a high level of customization
for specific Client mandates, referencing each Client’s unique risk tolerances, liquidity requirements, and return targets. For this reason, each Client’s alternatives investment portfolio is typically constructed somewhat differently in terms of investments selected. Further, most Clients have certain restrictions or parameters that must be considered when constructing portfolios. For instance, a Client may restrict investments domiciled in certain geographies, or may restrict certain investment strategies, such as hostile takeovers or buyouts that are viewed as hostile to certain parties. D. Wrap Fee Programs. Not applicable. E. Client Assets Under Management. As of December 31, 2023, the Regulatory Assets Under Management1 as reported in Form ADV Part 1 is approximately $ 1,912,075,871 (of which $93,615,669 was managed on a non-discretionary basis and $1,818,460,202 was managed on a discretionary basis). As of December 31, 2023, the Firm had approximately $37,849,065,812 of Assets Under Advisement.2 1) As defined in Form ADV 1A instruction 5.b. 2) Total Assets Under Advisement (advisory assets, excluding Assets Under Management) is defined as NAV plus unfunded commitments. Represents investments tracked by Aksia CA’s Client Operations team, not all investments on which Aksia CA has advised and excludes Aksia CA-recommended investments that Aksia CA is no longer monitoring.