Hedge Fund Database

COLONY FAMILY OFFICES, LLC

Adviser information for COLONY FAMILY OFFICES, LLC last updated from Form ADV on March 13th, 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 North Carolina, United States

Employees

Total Number of Employees 14
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 5
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 481 $2.5B
Non-Discretionary 78 $53.2M
Total 559 $2.6B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 460 $2.5B
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 21 $110.5M
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 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 251-500

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers)
Compensation % of AUMFixed fees

Identifiers

SEC RIA File Number 801-77764
SEC ERA File Number 801-77764
SEC CIK Numbers 1633573
SEC CRD Numbers 167017
Legal Entity Identifier None

Principal Office

4250 CONGRESS STREET
SUITE 175
CHARLOTTE
NC
United States
Monday - Friday, 9:00AM - 5:00 PM
Tel: 704-285-7300, Fax: 704-285-7301

Websites

www.colonyfamilyoffices.com/ www.linkedin.com/company/colony-family-offices

Chief Compliance Officer

ERIC RIDENOUR
MANAGING DIRECTOR
4250 CONGRESS STREET
SUITE 175
CHARLOTTE
NC
United States
Tel: 704-285-7300
Fax: 704-285-7301
(Full email address available in API data)

Industry Affiliates

COLONY TRUST COMPANY, LLC Trust company

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
BYRD, WYMAN, THOMAS Individual – CHIEF INVESTMENT STRATEGIST 05/2013 10-25%
RIDENOUR, ERIC, DEAN Individual – MANAGING DIRECTOR / CHIEF COMPLIANCE OFFICER 08/2013 25-50%
BRIDGES, SUSAN, ANNETTE Individual – MEMBER 12/2013 10-25%
RIDENOUR 2020 IRREVOCABLE TRUST Domestic Entity – OWNER 11/2020 25-50%
RIDENOUR, ERIC, DEAN Individual – TRUSTEE 11/2020 25-50%
SCHATTENFIELD, SCOTT, WILLIAM Individual – TRUSTEE 11/2020 25-50%

No. Employees, Historic

2010020202021202220232024202512 on 3/30/202012 on 4/2/202012 on 6/16/202012 on 3/12/202112 on 12/14/202112 on 3/24/202212 on 10/28/202213 on 3/29/202313 on 1/2/202414 on 3/13/2024

RAUM, Historic

3B2B02020202120222023202420251774103067 on 3/30/20201774103067 on 4/2/20201774103067 on 6/16/20201982934772 on 3/12/20211982934772 on 12/14/20212356636345 on 3/24/20222356636345 on 10/28/20222184677651 on 3/29/20232184677651 on 1/2/20242600638955 on 3/13/2024

No. Clients, Historic

5002500202020212022202320242025289 on 3/30/2020289 on 4/2/2020289 on 6/16/2020195 on 3/12/2021195 on 12/14/2021212 on 3/24/2022212 on 10/28/2022476 on 3/29/2023476 on 1/2/2024481 on 3/13/2024

Holdings

From latest 13F, filed August 2nd, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
2023 ETF SERIES TRUST II GMO US QUALITY E 4M 120K –
ALPHABET INC CAP STK CL C 37K 200 –
ALPHABET INC CAP STK CL A 299K 2K –
AMAZON COM INC COM 2M 11K –
APPLE INC COM 4M 17K –
BARCLAYS BANK PLC DJUBS CMDT ETN36 207K 6K –
COCA COLA CO COM 345K 5K –
DIMENSIONAL ETF TRUST US CORE EQT MKT 635K 17K –
DIMENSIONAL ETF TRUST INTL CORE EQT MK 3M 107K –
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 14M 546K –
DIMENSIONAL ETF TRUST US EQUITY ETF 57M 961K –
DIMENSIONAL ETF TRUST US SMALL CAP ETF 655K 11K –
DIMENSIONAL ETF TRUST INTL SMALL CAP E 646K 26K –
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 220K 4K –
FLEXSHARES TR MORNSTAR UPSTR 14M 359K –
ISHARES GOLD TR ISHARES NEW 1M 23K –
ISHARES TR TIPS BD ETF 204K 2K –
ISHARES TR CORE S&P500 ETF 2M 4K –
ISHARES TR MSCI EMG MKT ETF 1M 32K –
ISHARES TR S&P 500 VAL ETF 28K 154 –
ISHARES TR MSCI EAFE ETF 2M 21K –
ISHARES TR CORE S&P MCP ETF 2M 34K –
ISHARES TR RUS 1000 GRW ETF 2M 6K –
ISHARES TR U.S. FINLS ETF 3M 33K –
ISHARES TR CORE S&P SCP ETF 26M 240K –
ISHARES TR US AER DEF ETF 454K 3K –
ISHARES TR US OIL EQ&SV ETF 328K 15K –
ISHARES TR EAFE GRWTH ETF 494K 5K –
ISHARES TR CORE MSCI EAFE 41M 563K –
OPKO HEALTH INC COM 18K 15K –
PRICE T ROWE GROUP INC COM 1M 13K –
SCHWAB STRATEGIC TR INTL SCEQT ETF 1M 35K –
SELECT SECTOR SPDR TR SBI MATERIALS 420K 5K –
SELECT SECTOR SPDR TR SBI HEALTHCARE 2M 15K –
SELECT SECTOR SPDR TR SBI CONS STPLS 1M 16K –
SELECT SECTOR SPDR TR SBI CONS DISCR 2M 11K –
SELECT SECTOR SPDR TR INDL 2M 13K –
SELECT SECTOR SPDR TR TECHNOLOGY 7M 30K –
SELECT SECTOR SPDR TR COMMUNICATION 1M 16K –
SELECT SECTOR SPDR TR RL EST SEL SEC 596K 16K –
SELECT SECTOR SPDR TR SBI INT-UTILS 400K 6K –
SPDR S&P 500 ETF TR TR UNIT 5M 9K –
VANGUARD BD INDEX FDS TOTAL BND MRKT 2M 30K –
VANGUARD BD INDEX FDS VANGUARD ULTRA 41M 823K –
VANGUARD INDEX FDS S&P 500 ETF SHS 418K 833 –
VANGUARD INDEX FDS REAL ESTATE ETF 268K 3K –
VANGUARD INDEX FDS SM CP VAL ETF 1M 8K –
VANGUARD INDEX FDS LARGE CAP ETF 52K 207 –
VANGUARD INDEX FDS SMALL CP ETF 5M 25K –
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 4M 37K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 19M 434K –
VANGUARD MUN BD FDS TAX EXEMPT BD 11M 222K –
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 7M 127K –
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 580K 6K –
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 1M 18K –
VANGUARD SPECIALIZED FUNDS DIV APP ETF 5M 30K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 2M 32K –
VANGUARD WHITEHALL FDS HIGH DIV YLD 2M 18K –
VANGUARD WORLD FD ENERGY ETF 1M 9K –
VANGUARD WORLD FD UTILITIES ETF 110K 740 –