Port Street Investments LLC (Newport Beach)


Port Street Investments LLC is an investment adviser to an investment company based in Newport Beach. It manages $9.85 million of regulatory assets for 1 client accounts. It has been registered with the SEC as an adviser since 2014 and has operated in the jurisdiction of California.

Port Street Investments provides portfolio management for investment companies. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Port Street Investments: assets under management

The assets under management (AUM) of Port Street Investments LLC is $9.85 million, all of which is managed in discretionary accounts. The company doesn't manage any assets belonging to foreign clients.

The firm manages $9.85 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $9.85 million each.

Fees & Commissions

The advisory firm has a single stream of revenue. Clients pay Port Street Investments LLC for their services and products based on a percentage of assets under management. 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.

Careers at Port Street Investments LLC

Douglas Theodore Allison has been acting as President since 1 Jul 2013. Llc Beacon Pointe Holdings joined the executive team most recently as the Member.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Llc Beacon Pointe Holdings Member 1 Jul 2013 75% - 100% 27-063826
Shannon Elizabeth Eusey Chief compliance officer 1 Jul 2013 Other 2521647
Mollie Flint Rosing Chief financial officer 1 Jul 2013 Other 4882480
Douglas Theodore Allison President 1 Jul 2013 Other 2794963
Graham Brown Pierce Chief executive officer 1 Jul 2013 Other 2372762
Mollie F Rosing Chief financial officer 1 Jul 2013 Other 4882480

Indirect Owners

The SEC currently registers 6 indirect owners.

Name Entity Date acquired Ownership Employer ID
Garth Kevin Flint Trustee 1 May 1987 Other 210005
Claudia Ann Flint Trustee 1 May 1987 Other 5925061
The Garth Kevin Flint And Claudia Ann Flint Family Trust Dtd 5/7/87 Member 1 Mar 2006 25% - 50% 33-6263988
Shannon Elizabeth Eusey Trustee 1 Jul 2006 Other 2521647
The Richard And Shannon Eusey Trust Member 1 Jul 2006 25% - 50% xxx-xx-xxxx
Richard Edward Eusey Trustee 1 Jul 2006 Other 2513775

Based in Newport Beach

The principal office where Port Street Investments LLC performs its advisory services is located at 24 Corporate Plaza Drive, Newport Beach, CA 92660, 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 949-718-1623 or by fax 949-718-0601. The normal business hours are 8:00 a.m to 5:00 p.m. on Monday - Friday.