SORRENTO INVESTMENT CO LLC
Legal name: CAPRI INVESTMENT COMPANY, LLC
CRD #111070 SEC #801-56051 LOS ANGELES, CA 310-203-7521
SEC Registered
Total AUM
$227.2M
Discretionary
$227.2M
Employees
5
Clients
10
Accounts
4
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Mar 2008 | $147M | $147M | $0 | 5 | -- |
| Mar 2007 | $150M | $150M | $0 | 5 | -- |
| Mar 2006 | $160.6M | $160.6M | $0 | 5 | -- |
| Sep 2005 | $227.2M | $227.2M | $0 | 5 | -- |
| Mar 2004 | $365.2M | $365.2M | $0 | 5 | -- |
| Apr 2002 | $650M | $650M | $0 | 5 | -- |
DateMar 2008
Total AUM$147M
Discretionary$147M
Non-Disc.$0
Employees5
Clients--
DateMar 2007
Total AUM$150M
Discretionary$150M
Non-Disc.$0
Employees5
Clients--
DateMar 2006
Total AUM$160.6M
Discretionary$160.6M
Non-Disc.$0
Employees5
Clients--
DateSep 2005
Total AUM$227.2M
Discretionary$227.2M
Non-Disc.$0
Employees5
Clients--
DateMar 2004
Total AUM$365.2M
Discretionary$365.2M
Non-Disc.$0
Employees5
Clients--
DateApr 2002
Total AUM$650M
Discretionary$650M
Non-Disc.$0
Employees5
Clients--