Sepulveda Management LLC (Los Angeles)


Sepulveda Management LLC is a large advisory firm based in Los Angeles. It manages $208.15 million of regulatory assets for 2 client accounts. It has been registered with the SEC as an adviser since 2016 and has operated in the jurisdiction of California.

Sepulveda Management provides portfolio management for pooled investment vehicles and portfolio management for businesses and institutional clients. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Sepulveda Management: assets under management

The assets under management (AUM) of Sepulveda Management LLC is $208.15 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 79% since the beginning of its operation, and $85.3 million of the total AUM is attributable to clients outside of the United States.

The firm manages $208.15 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $104.08 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Sepulveda Management LLC for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Sepulveda Management serves?

The only and largest group of clients of Sepulveda Management is pooled investment vehicles with 2 clients and $208.15 million of assets under management. Among the 10 most similar advisory firms, Sepulveda Management has the 3rd highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $208.15 million for 2 clients. None of the firm’s clients are foreign persons or businesses.

Sepulveda Management also advises several private funds. Namely, two hedge funds. The minimum investment commitment required of non-related persons is $500,000 for each fund.

Careers at Sepulveda Management LLC

The company employs 8 people that are either part- or full-time employees. 50 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There’s a single person with the role of looking for and bringing in new clients on behalf of the firm. The firm compensates employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Llc Amstel Investments Shareholder 1 Jan 2016 Other 95-4758941
Inc. The Tcw Group Shareholder 1 May 2016 25% - 50% 95-3703295
Llc Wedbush Asset Management Shareholder 1 May 2016 25% - 50% 161183
Jeffrey Alan Engelsman Global chief compliance officer 1 Jun 2016 Other 2595670
Eric Dean Wedbush Shareholder 1 Jun 2016 Other 5786473
Jeremy Qinli Zhu Managing director 1 Jun 2016 25% - 50% 4326419
Vincent Michael Staunton Senior vice president 1 Jun 2016 Other 4056548
David Chih Wen Wang Managing director 1 Jun 2016 Other 2878649
Richard Manuel Villa Managing director and chief financial officer 1 Jun 2016 Other 5586600
Tcw Asset Management Company Llc Shareholder 1 Jun 2016 25% - 50% 105742
Jess Marshall Ravich Group managing director 1 Jun 2016 Other 1591933
Llc Wam Capital Status member 1 Nov 2016 25% - 50% 81-0839022

Indirect Owners

The SEC currently registers 38 indirect owners.

Name Entity Date acquired Ownership Employer ID
Inc. The Tcw Group Sole member 1 May 1970 75% - 100% 95-3703295
Edward William Wedbush Shareholder 1 Nov 2004 25% - 50% 461221
L.P. Tcg Holdings Cayman Ii Shareholder 1 Jan 2006 75% - 100% 98-0206218
L.P. Tc Group V General partner 1 Feb 2007 Other 26-0204255
L.L.C. Tc Group V General partner 1 Feb 2007 Other 26-0204126
L.P. Tc Group Cayman Investment Holdings Sub Sole member 1 Feb 2007 75% - 100% 98-1038901
Ltd. Cp V Ilp Gp General partner 1 May 2007 Other 27-1367188
L.P. Tcg Financial Services General partner 1 Oct 2007 Other 98-0570624
Ltd. Carlyle Financial Services General partner 1 Oct 2007 Other 98-0565203
L.P. Tcg Financial Services Investment Holdings Limited partner 1 Oct 2007 50% - 75% 98-0570648
Ltd. Carlyle Financial Services Holdings General partner 1 Oct 2007 Other 98-0567837
L.P. Tcg Holdings Cayman Ii Shareholder 1 Oct 2007 75% - 100% 98-0206218
Cp V Investment Holdings L.P. Limited partner 1 Jul 2009 25% - 50% 26-0318716
L.P. Carlyle Global Financial Services Partners Limited partner 1 May 2010 75% - 100% 98-0571344
L.P. Tcg Financial Services General partner 1 May 2010 Other 98-0570624
Carlyle Group Management L.L.C. General partner 1 Jul 2011 Other 45-2831199
Ltd. Dbd Cayman General partner 1 Sep 2011 Other 98-0206216
Ltd. Dbd Cayman Holdings Member 1 Sep 2011 75% - 100% 98-0684875
William Elias Conway Non-voting member 1 Sep 2011 25% - 50% 1776820
Daniel Anthony D'aniello Non-voting member 1 Sep 2011 25% - 50% 1723797
David Mark Rubenstein Non-voting member 1 Sep 2011 25% - 50% 1723794
Ltd. Carlyle Offshore Partners Ii Voting member 1 Sep 2011 75% - 100% 98-0233709
Ltd. Carlyle Offshore Partners Ii Holdings Member 1 Sep 2011 75% - 100% 98-0684878
Carlyle Holdings Ii Gp L.L.C. General partner 1 Nov 2011 Other 80-0783953
The Carlyle Group L.P. Sole member 1 Nov 2011 75% - 100% 45-2832612
Inc. Wedbush Member 1 Jan 2012 25% - 50% 95-3565499
L.P. Tc Group Cayman Investment Holdings General partner 1 Feb 2012 Other 98-0339178
L.P. Tc Group Cayman Investment Holdings Sub Shareholder 1 May 2012 75% - 100% 98-1038901
L.P. Carlyle Holdings Ii General partner 1 May 2012 Other 98-1036577
Clipper Intermediate Corp. Shareholder 1 Jul 2012 75% - 100% 61-1702013
L.P. Clipper Holding Shareholder 1 Jul 2012 75% - 100% 46-1745036
L.L.C. Clipper Gp General partner 1 Jul 2012 Other 46-1741757
L.P. Carlyle Global Financial Services Partners Sole member 1 Jul 2012 75% - 100% 98-0571344
Clipper Acquisitions Corp. Shareholder 1 Feb 2013 75% - 100% 46-1746913
L.P. Carlyle Partners V Limited partner 1 Feb 2013 25% - 50% 26-0204424
L.P. Carlyle Financial Services Harbor Limited partner 1 Feb 2013 25% - 50% 27-2617916
Inc. Wedbush Member 1 Dec 2015 75% - 100% 95-3565499
Tcw Owners Llc Shareholder 1 Dec 2017 25% - 50% 37-1874602

Based in Los Angeles

The principal office where Sepulveda Management LLC performs its advisory services is located at 865 South Figueroa Street, Los Angeles, CA 90017 2593, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 213-244-0000 or by fax 213-244-0481. The normal business hours are 9:00 am to 5:00 pm on Monday - Friday. You can find more information about the New York firm at tcw.com/.