Investment adviser · CRD 116395
ARNERICH MASSENA, INC.
Investment adviser filing (IA)
PORTLAND, OR, United States · Form ADV filed Mar 22, 2024
- Regulatory AUM
- $1.73B Form ADV · Item 5.F
- Client accounts
- 253 Accounts, not individual clients
- Employees
- 21 Reported in this filing
- Advisory professionals
- 9 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| High-net-worth individuals | 143 | $887,151,026 | 51.2% |
| Charities | 36 | $811,401,200 | 46.8% |
| Individuals | 74 | $34,027,860 | 2.0% |
Filing source
Form ADV 1846014 · Mar 22, 2024 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
13 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
3X5 SPECIAL OPPORTUNITY FUND, L.P.Private Equity Fund · Last reported Nov 23, 2016$35.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-2530551948
- Reported beneficial owners
- 90
- Minimum commitment
- $250K
- Form D file number
- 021-165917
Form ADV 1052577 · Nov 23, 2016 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ACCUMETRICS INVESTORS IV, LLCOther Private Fund · Last reported Dec 12, 2014$20.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-1291797034
- Reported beneficial owners
- 65
- Minimum commitment
- $12.5K
Form ADV 860789 · Dec 12, 2014 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ACCUMETRICS INVESTORS II, LLCOther Private Fund · Last reported Dec 12, 2014$18.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-4430383531
- Reported beneficial owners
- 89
- Minimum commitment
- $12.5K
Form ADV 860789 · Dec 12, 2014 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
TRYTON MEDICAL INVESTORS, LLCOther Private Fund · Last reported Dec 12, 2014$15MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-1686525828
- Reported beneficial owners
- 38
- Minimum commitment
- $25K
Form ADV 860789 · Dec 12, 2014 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ACCUMETRICS INVESTORS, LLCOther Private Fund · Last reported Apr 1, 2013$9.91MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-7919254673
- Reported beneficial owners
- 53
- Minimum commitment
- $12.5K
Form ADV 713130 · Apr 1, 2013 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ACCUMETRICS INVESTORS III, LLCOther Private Fund · Last reported Dec 12, 2014$3.63MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-9880586682
- Reported beneficial owners
- 70
- Minimum commitment
- $12.5K
Form ADV 860789 · Dec 12, 2014 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
TLM INVESTORS II, LLCOther Private Fund · Last reported Apr 1, 2013$3.48MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-2312999564
- Reported beneficial owners
- 2
- Minimum commitment
- $25K
Form ADV 713130 · Apr 1, 2013 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 22, 2024. View historical filings
Reported services
Financial planning · Individual portfolio management · Business portfolio management · Pension consulting · Selection of other advisers · Educational seminars
Compensation
Percentage of assets · Hourly · Fixed
Principal office
650 NE HOLLADAY STREET, SUITE 1500PORTLAND, OR, 97232-2047, United States
CRD 116395
Filing source
Form ADV 1846014 · Mar 22, 2024 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.