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Aksia Ca LLC

CRD 159043SEC# 801-72746San Diego, CA
Export (members)
No longer SEC-registered. Aksia Ca LLC appears in historical Form ADV filings but is not in the current SEC roster. Figures reflect its most recent filing.
Ranks #1,857 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$2.08B
Fund GAV
$386.2M
Private funds
2
Employees
51
Accounts
3
Location
San Diego, CA

Aksia Ca LLC assets under management

Aksia Ca LLC is a registered investment adviser overseen by the SEC based in San Diego, CA. It reports $2.1 billion in regulatory assets under management and employs 51 people. Aksia Ca LLC manages 2 private funds with combined gross assets of $386.2 million, including Surs Torreycove Co-Investment Fund I, LP. By regulatory assets, it ranks 1,857 of 5,911 private fund managers.

Aksia Ca LLC private funds

2 funds · $386.2M GAV
FundTypeGross assetsMin.
Surs Torreycove Co-Investment Fund I, LPPrivate Equity$270.3M
Psoo LPPrivate Equity$115.9M

Aksia Ca LLC owners & executives

17 reported
NameTitleOwnershipSince
Aksia Llc ControlManaging MemberOver 75%2020
Craig Raymond Occhialini ControlChief Compliance OfficerUnder 5%2011
Alexandros Panagiotidis ControlMember25-50%2020
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Frequently asked questions

How much does Aksia Ca LLC manage?

Aksia Ca LLC reports $2.1 billion in regulatory assets under management on its Form ADV.

How many private funds does Aksia Ca LLC manage?

Aksia Ca LLC manages 2 private funds with combined gross assets of $386.2 million.

How many employees does Aksia Ca LLC have?

Aksia Ca LLC reports 51 employees.

Where is Aksia Ca LLC located?

Aksia Ca LLC is based in San Diego, CA.

Does Aksia Ca LLC disclose fund performance?

Aksia Ca LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address12760 High Bluff Drive, Suite 120, San Diego, CA 92130
Office hours8:00 a.m. - 5:00 p.m.
Discloses disciplinary historyNo

Assets under management

Discretionary$1.96B
Non-discretionary$115.9M
Total (RAUM)$2.08B

Service providers