Aksia Ca LLC

Aksia CA LLC, established in August 2011 and acquired by Aksia LLC in March 2020, specializes in providing institutional investors with portfolio advisory services on alternative investment strategies. The firm tailors its services to each client's unique risk tolerances, liquidity requirements, and return targets. Aksia CA manages approximately $2.08 billion in Regulatory Assets Under Management, with both discretionary and non-discretionary accounts. Fees are typically charged as flat, fixed fees for advisory clients and as a percentage of assets under management for investment management clients, with some also paying performance-based fees. The firm may engage in side-by-side management, potentially creating conflicts of interest, which are addressed through established policies and procedures. Aksia CA's investment philosophy involves extensive due diligence on private market investments, including primary fund investments, secondaries, co-investments, and direct investments. The firm's method of analysis focuses on various factors, including risk management, quality of investment professionals, and regulatory compliance. Clients are advised on potential risks associated with their investment strategies, such as lack of diversification, illiquid investments, and international investing risks. Aksia CA acts as a fiduciary for certain discretionary engagements, voting proxies in the best interests of clients.