DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
SEC-registered adviser
Colbeck Capital Management, LLC
Latest filing Mar 31, 2026
First filing on the tape Jan 4, 2016 · 15 filings
SEC status approved since Jan 19, 2016
RAUM
$1.7B
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
20
12 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
16
reported on Schedule D
History
15 filings and snapshots on the tape
RAUM$1.7B as of Mar 31, 2026
Mar 31, 2017$226M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 31, 2026
Mar 31, 20170 then
Employees (5.A)20 as of Mar 31, 2026
Mar 31, 201716 then
Private funds16 as of Mar 31, 2026
Mar 31, 20175 then
RAUM +2.5% over the last fiscal year+28% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 31, 2026; every figure names its basis
- RAUM per advisor
- unknownderivedRAUM over IAPD advisors; not a book size
- Clients per advisor
- unknownderivedindividual and HNW clients (5.D) over advisors
- Average HNW client
- unknownderivedHNW RAUM over HNW clients
- Average account
- $95.1MderivedRAUM over accounts (5.F.2.f)
- Discretionary
- 100%derivedof RAUM
- Institutional
- 8.8%derivedpensions, charities, corporations, government, insurance, banks, other advisers
- Employees per advisor
- unknownderivedItem 5.A over advisors
- Advisors per office
- unknownderived1 offices incl. principal (1.F.5)
- RAUM growth, one year
- +2.5%derivedbetween the last two annual amendments
- Advisor growth, one year
- unknownderivedItem 5.B.3 between annual amendments
- Client growth, one year
- unknownderived
- Compensation
- percentage of assets, performance-basedreportedItem 5.E
- Advisory activities
- portfolio management for pooled vehiclesreportedItem 5.G
- Custody
- $1.7B, 18 clientsreportedItem 9.A
- Ownership
- no PE, bank or public-company owner found on Schedule Aderived
- Advisor book size
- not public; not estimatedreported
Also answered yes on Form ADV
- buys or sells securities as principal to or from clients (8.A.2)
- has discretionary authority over which securities are bought or sold (8.C.1)
- has custody of client cash or bank accounts (9.A.1.a)
- has custody of client securities (9.A.1.b)
- a related person has custody of client cash (9.B.1.a)
- a related person has custody of client securities (9.B.1.b)
- marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
- Pooled investment vehicles$1.6B91%
- Insurance companies$150M8.8%
- Individual clients
- n/areported
- HNW clients
- n/areported
- Pension plan clients
- n/areported
- Charitable clients
- n/areported
- Accounts
- 18reported
- Financial planning clients
- reported
- Wrap fee programs
- noreported
- Custody of client assets
- $1.7B for 18 clientsreported
- Compensation
- % of AUM, performancereported
- Class basis
- private_client_share=0.0 fund_share=0.91 institutional_share=0.09 related_bd=false related_bank=false bd_reps=0.0derived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
Left, latest
none on the tape
Joined, latest
none on the tape
Private funds
19 reported on Schedule D 7.B.(1)
Owners and control persons
Schedule A and B, latest filing
- Douglas Jason Beckman · Principalcontrolsince 12/2015 · owns less than 5%
- David Morris Beyda · Member, Chief Compliance Officer And Chief Operating Officercontrolsince 12/2015 · owns less than 5%
- Pierce Jason Colodne · Principalcontrolsince 12/2015 · owns less than 5%
- John Patrick Cronin · Chief Financial Officercontrolsince 03/2020 · owns less than 5%
- Douglas Jason Beckman · Trusteecontrolsince 04/2014 · owns F of Jason Beckman Grantor Trust
- Pierce Jason Colodne · Partnercontrolsince 12/2015 · owns 25% to 50% of Colbeck Management Holdco, LP
Entity owners
- Colbeck Partners IV, LLC · Sole Memberdirect · owns 75% or more
- Colbeck Management Holdco, LP · Sole Memberindirect · owns 75% or more of Colbeck Partners IV, LLC
- Jason Beckman Grantor Trust · Partnerindirect · owns 25% to 50% of Colbeck Management Holdco, LP
Related persons
Schedule D 7.A
- Colbeck Edify Holdings, LLCn
- Colbeck Strategic Income Gp, Ltdpooled vehicle sponsorn
- Colbeck Strategic Lending Fund Gp, LLCpooled vehicle sponsory
- Colbeck Strategic Lending Fund II Gp, LLCpooled vehicle sponsory
- Colbeck Strategic Lending III Master Gp, Ltd.pooled vehicle sponsorn
- Colbeck Strategic Lending Master Gp, Ltd.pooled vehicle sponsorn
Offices
Schedule D 1.F, the 25 largest
No branch office listed.
What changed
consecutive filings, newest first
- Assets in custody · $694M to $1.7BMar 28, 2025 to Mar 31, 2026
- Employees · 18 to 20Mar 28, 2025 to Mar 31, 2026
- Discretionary RAUM · $1.7B to $1.7BMar 28, 2025 to Mar 31, 2026
- Pooled vehicle RAUM · $1.5B to $1.6BMar 28, 2025 to Mar 31, 2026
- RAUM · $1.7B to $1.7BMar 28, 2025 to Mar 31, 2026
- Assets in custody · $676M to $694MDec 26, 2024 to Mar 28, 2025
- Employees · 20 to 18Dec 26, 2024 to Mar 28, 2025
- Financial planning clients · unset to Dec 26, 2024 to Mar 28, 2025
- Discretionary RAUM · $1.6B to $1.7BDec 26, 2024 to Mar 28, 2025
- Pooled vehicle RAUM · $1.4B to $1.5BDec 26, 2024 to Mar 28, 2025
- RAUM · $1.6B to $1.7BDec 26, 2024 to Mar 28, 2025
- Accounts · 15 to 18Apr 15, 2024 to Dec 26, 2024
- Advisory employees · 11 to 12Apr 15, 2024 to Dec 26, 2024
- Pooled vehicle clients · 15 to 16Apr 15, 2024 to Dec 26, 2024
- Assets in custody · $657M to $676MApr 15, 2024 to Dec 26, 2024
- Employees · 22 to 20Apr 15, 2024 to Dec 26, 2024
- Private funds · 15 to 16Apr 15, 2024 to Dec 26, 2024
- Discretionary RAUM · $821M to $1.6BApr 15, 2024 to Dec 26, 2024
- Pooled vehicle RAUM · $821M to $1.4BApr 15, 2024 to Dec 26, 2024
- RAUM · $821M to $1.6BApr 15, 2024 to Dec 26, 2024
- Assets in custody · $592M to $657MMar 30, 2023 to Mar 29, 2024
- Employees · 21 to 22Mar 30, 2023 to Mar 29, 2024
- Discretionary RAUM · $810M to $821MMar 30, 2023 to Mar 29, 2024
- Pooled vehicle RAUM · $810M to $821MMar 30, 2023 to Mar 29, 2024
- RAUM · $810M to $821MMar 30, 2023 to Mar 29, 2024
- Accounts · 9 to 15Mar 31, 2022 to Mar 30, 2023
- Pooled vehicle clients · 9 to 15Mar 31, 2022 to Mar 30, 2023
- Assets in custody · $545M to $592MMar 31, 2022 to Mar 30, 2023
- Other offices · 1 to 0Mar 31, 2022 to Mar 30, 2023
- Private funds · 9 to 15Mar 31, 2022 to Mar 30, 2023
- Discretionary RAUM · $795M to $810MMar 31, 2022 to Mar 30, 2023
- Pooled vehicle RAUM · $795M to $810MMar 31, 2022 to Mar 30, 2023
- RAUM · $795M to $810MMar 31, 2022 to Mar 30, 2023
- Assets in custody · $419M to $545MMar 30, 2021 to Mar 31, 2022
- Discretionary RAUM · $658M to $795MMar 30, 2021 to Mar 31, 2022
- Pooled vehicle RAUM · $658M to $795MMar 30, 2021 to Mar 31, 2022
- RAUM · $658M to $795MMar 30, 2021 to Mar 31, 2022
- Advisory employees · 12 to 11Mar 27, 2020 to Mar 30, 2021
- Assets in custody · $317M to $419MMar 27, 2020 to Mar 30, 2021
- Discretionary RAUM · $582M to $658MMar 27, 2020 to Mar 30, 2021
Signals
5 dated events
- Colbeck Capital Management, Llc reported RAUM $1.6B, up 95% from $821.3M (2024-04-15 to 2024-12-26)Dec 26, 2024 · RAUM change · derived
- Cohan David Aho (Member) no longer on Schedule A of Colbeck Capital Management, Llc (listed 2024-04-15, absent 2024-12-26)Dec 26, 2024 · Control person left · inference
- Colbeck Capital Management, Llc reported RAUM $582.5M, up 93% from $302.2M (2019-03-28 to 2020-03-27)Mar 27, 2020 · RAUM change · derived
- John Patrick Cronin (Chief Financial Officer) appeared on Schedule A of Colbeck Capital Management, LlcMar 27, 2020 · Control person joined · fact
- Colbeck Capital Management, Llc filed its initial SEC registration (Form ADV)Jan 4, 2016 · First SEC registration · fact
Across DFX
shared identifiers only, never a name match
- Colbeck Capital Management, LLC · Independent Sponsorsshared crd · capital_provider
- Colbeck Capital Management, LLC · Private Equityshared crd · organization
How to reach
public business contact points only, each with its source
- Firm profile
- LINKEDIN.COM/COMPANY/COLBECKreportedpublic record, Form ADV, Sep 18, 2026
- Website
- colbeckphilanthropy.comreportedpublic record, Form ADV, Sep 18, 2026
- Principal office phone
- +1 (212) 603-2800 (EST)reportedpublic record, Form ADV, Mar 31, 2026
Provenance
- Form ADV
- SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
- Advisors
- IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
- Class
- Asset manager (funds and pooled vehicles)deriveda rule over Items 5.D and 7.A
- RAUM per advisor
- n/aderivedfirm RAUM over the IAPD count; not a book size
- Loaded
- Sep 14, 2026