IMPACTASSETS CAPITAL PARTNERS PBLLC
Adviser information for IMPACTASSETS CAPITAL PARTNERS PBLLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 11 |
|---|---|
| Investment Advisory/Research | 11 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 0 | $0 |
| Non-Discretionary | 4 | $1.6B |
| Total | 4 | $1.6B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | <5 | $1.5B |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $40.9M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMSubscription feesFixed fees |
Identifiers
| SEC RIA File Number | 801-122935 |
|---|---|
| SEC ERA File Number | 801-122935 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 317840 |
| Legal Entity Identifier | None |
Principal Office
4340 EAST WEST HIGHWAYSUITE 210
BETHESDA
MD
United States
Monday - Friday, 9AM-5PM
Tel: 855-920-2303, Fax: None
Websites
Chief Compliance Officer
DAVID RILEY
2400 NW 80TH ST
#194
SEATTLE
WA
United States
Tel:
425-998-7497
D**********@**********************M
(Full email address available in API data)
Regulatory Contact
MARGRET TRILLI
CIO & CEO
4340 EAST WEST HIGHWAY
SUITE 210
BETHESDA
MD
United States
Tel:
855-920-2303
M*************@**********************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| TRILLI, MARGRET, ANN | Individual | – | CHIEF INVESTMENT OFFICER & CHIEF EXECUTIVE OFFICER | 11/2021 | < 5% |
| IMPACTASSETS HOLDINGS PB LLC | Domestic Entity | – | SOLE MEMBER | 11/2021 | > 75% |
| IMPACTASSETS, INC. | Domestic Entity | IMPACTASSETS HOLDINGS PB LLC | SOLE MEMBER | 11/2021 | > 75% |
| RILEY, DAVID, ALAN | Individual | – | CHIEF COMPLIANCE OFFICER | 11/2021 | < 5% |