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CRD 116395
PORTLAND, OR
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| ACCUMETRICS INVESTORS IV, LLC | Other Private Fund | $20.9M | Dec 12, 2014 | 65 | Nov 7, 2012 | dropped | n/a |
| ACCUMETRICS INVESTORS II, LLC | Other Private Fund | $18.6M | Dec 12, 2014 | 89 | Mar 22, 2012 | dropped | n/a |
| TRYTON MEDICAL INVESTORS, LLC | Other Private Fund | $15.0M | Dec 12, 2014 | 38 | Mar 22, 2012 | dropped | n/a |
| ACCUMETRICS INVESTORS, LLC | Other Private Fund | $9.9M | Apr 1, 2013 | 53 | Mar 22, 2012 | dropped | n/a |
| ACCUMETRICS INVESTORS III, LLC | Other Private Fund | $3.6M | Dec 12, 2014 | 70 | Nov 7, 2012 | dropped | n/a |
| TLM INVESTORS II, LLC | Other Private Fund | $3.5M | Apr 1, 2013 | 2 | Mar 22, 2012 | dropped | n/a |
| TLM INVESTORS, LLC | Other Private Fund | $1.8M | Apr 1, 2013 | 2 | Mar 22, 2012 | dropped | n/a |
| VENDSCREEN INVESTORS, LLC | Other Private Fund | $1.3M | Dec 12, 2014 | 1 | Mar 28, 2014 | dropped | 021-213081 |
| IDEV INVESTORS, LLC | Other Private Fund | $791,316 | Dec 12, 2014 | 24 | Mar 22, 2012 | dropped | n/a |
| SALIENT COMMON INVESTORS, LLC | Other Private Fund | $34,710 | Apr 1, 2013 | 2 | Mar 22, 2012 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| RAE, REEGAN, ELIZABETH | CO-CEO; PRINCIPAL; CCO; SENIOR INVESTMENT ADVISOR | C | yes | 02/2017 | Mar 27, 2017 | Mar 22, 2024 |
| SHIPLEY, BRYAN, PAUL | CO-CEO; CIO; PRINCIPAL | C | yes | 02/2017 | Mar 27, 2017 | Mar 22, 2024 |
| MOORE, RYLAND, BENNETT | PRINCIPAL; DIRECTOR OF BUSINESS DEVELOPMENT | B | no | 02/2017 | Sep 29, 2017 | Mar 22, 2024 |
| Vaughan, David, Ryan | CHIEF TECHNOLOGY OFFICER AND PRINCIPAL | Na | no | 02/2017 | Jun 27, 2023 | Mar 22, 2024 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2023 | Mar 22, 2024 | $1.7B | $1.0B | 21 | 9 | 0 | n/a | n/a |
| 2022 | Mar 30, 2023 | $2.1B | $1.1B | 25 | 10 | 0 | n/a | n/a |
| 2021 | Mar 30, 2022 | $2.7B | $1.2B | 30 | 12 | 0 | n/a | n/a |
| 2020 | Mar 31, 2021 | $7.9B | $1.2B | 46 | 16 | 0 | n/a | n/a |
| 2019 | Mar 31, 2020 | $7.2B | $1.1B | 50 | 15 | 0 | n/a | n/a |
| 2018 | Apr 2, 2019 | $11B | $700M | 50 | 15 | 0 | n/a | n/a |
| 2017 | Mar 30, 2018 | $11B | $628M | 50 | 15 | 0 | n/a | n/a |
| 2016 | Mar 27, 2017 | $9.3B | $538M | 50 | 10 | n/a | n/a | n/a |
| 2015 | Apr 2, 2016 | $25B | $1.9B | 50 | 20 | n/a | 1 | $35.3M |
| 2014 | Apr 1, 2015 | $24B | $542M | 50 | 20 | n/a | 1 | $35.3M |
| 2013 | Mar 28, 2014 | $23B | $466M | 50 | 20 | n/a | 9 | $99.1M |
| 2012 | Apr 1, 2013 | $20B | $416M | 50 | 19 | n/a | 12 | $107M |
| 2011 | Mar 22, 2012 | $17B | $317M | n/a | n/a | n/a | 8 | $78.6M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2023 | $1.7B | $2.1B | -16.1% | $7.9B | -39.7% | 21 | 25 | 0 | 0 |
| Other firm | Advisors | First left | Last joined | From | Kind | Move type | Share of firm |
|---|---|---|---|---|---|---|---|
| COLDSTREAM WEALTH MANAGEMENT | 7 | Aug 29, 2024 | Jan 1, 2026 | PORTLAND, OR | Firm absorbed | RIA to RIA | 100.0% |
| TRU INDEPENDENCE ASSET MANAGEMENT, LLC | 2 | Oct 27, 2016 | Nov 10, 2016 | PORTLAND, OR | Team lift out | Other | 33.3% |
| CREATIVE PLANNING INSTITUTIONAL ADVISORS, LLC | 2 | Jun 10, 2016 | Apr 13, 2016 | PORTLAND, OR | Team lift out | Other | 33.3% |