Angel Island Capital Management, LLC (San Francisco)


Angel Island Capital Management, LLC is a large advisory firm based in San Francisco. It manages $1.71 billion of regulatory assets for 4 client accounts. It has been registered with the SEC as an adviser since 2014 and has operated in the jurisdiction of California.

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

Angel Island Capital Management: assets under management

The assets under management (AUM) of Angel Island Capital Management, LLC is $1.71 billion. The firm's AUM has grown by 49% since the beginning of its operation, and $423.67 million of the total AUM is attributable to clients outside of the United States.


The firm manages $1.66 billion in discretionary accounts and $51.47 million in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $553.75 million each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $51.47 million.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Angel Island Capital Management, LLC for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Angel Island Capital Management serves?

The only and largest group of clients of Angel Island Capital Management is pooled investment vehicles with 4 clients and $1.71 billion of assets under management. Among the 10 most similar advisory firms, Angel Island Capital Management has the 2nd highest percentage of pooled investment vehicles out of all clients.


The amount of regulatory assets under management is $1.71 billion for 4 clients. 25% of the firm’s clients are foreign persons or businesses.

Angel Island Capital Management also advises several private funds. Namely, four hedge funds. The minimum investment commitment required of non-related persons ranges from $0 to $5,000,000.

Careers at Angel Island Capital Management, LLC

The company employs 25 people that are either part- or full-time employees. 72 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Nicole Jane Macarchuk joined the executive team most recently as the Chief Operating Officer, General Counsel, And Chief Compliance Officer.

Direct owners and executive officers



Name Entity Date acquired Ownership Employer ID
Llc Angel Island Operations Holdings Managing member 1 Dec 2013 75% - 100% 46-4590453
Prescott Hillary Ashe Chief executive officer 1 Dec 2013 Other 6026667
James Robert O'connor Chief compliance officer 1 Dec 2013 Other 5501692
Dev Gopalan Chief executive officer 1 Sep 2018 Other 4675696
Robert Michael Ryan Chief financial officer 1 Oct 2018 Other 5833711
Nicole Jane Macarchuk Chief operating officer, general counsel, and chief compliance officer 1 Nov 2018 Other 5905428

Indirect Owners

The SEC currently registers 9 indirect owners.

Name Entity Date acquired Ownership Employer ID
L.P. Golden Gate Capital Opportunity Fund Owner 1 Jan 2010 25% - 50% 98-0546998
L.P. Golden Gate Capital Opportunity Fund A Owner 1 Jan 2010 75% - 100% 98-0546999
Ltd. Ggc Liquid Securities Spc Managing member 1 Dec 2013 75% - 100% 98-0588530
David Caldwell Dominik Manager 1 Dec 2013 Other 5909542
Ltd. Aic Liquid Securities Spc Majority member 1 Dec 2013 75% - 100% 98-0597032
L.P. Ggcof Ai Splitter Owner 1 Apr 2014 50% - 75% 32-0459108
L.P. Ggcof Aiv Owner 1 Apr 2014 25% - 50% 47-2191177
Llc Ggcof Ai Blocker Owner 1 Apr 2014 50% - 75% 46-4560740
Dev Gopalan Manager 1 Apr 2018 Other 4675696

Based in San Francisco

The principal office where Angel Island Capital Management, LLC performs its advisory services is located at One Embarcadero Center, San Francisco, CA 94111 3735, 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 415-616-7500 or by fax 415-616-7601. The normal business hours are 8am - 6pm pt on Monday - Friday. You can find more information about the New York firm at aicap.com.