CANTERBURY CONSULTING INCORPORATED: Investment Adviser Form ADV Filing

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Charities	60	$3,224,634,987	62.7%
High-net-worth individuals	105	$1,243,748,594	24.2%
Pooled investment vehicles	5	$539,368,419	10.5%
Retirement plans	Fewer than 5	$131,757,707	2.6%

Filing source

Form ADV 1607714 · Feb 22, 2022 · Item 5.D

Reported by CANTERBURY CONSULTING INCORPORATED (CRD 22875).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Private funds & service providers

1 selected fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

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CCI CORE BOND FUNDOther Private Fund$429MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

CCI Core Bond Fund, L.P.

Fund administrator NORTHERN TRUST CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor FRANK, RIMERMAN CO, LLP PALO ALTO, California, United States Other funds reporting this name →

Custodian NORTHERN TRUST CHICAGO, Illinois, United States Related to adviser: No Other funds reporting this name →

Prime broker NORTHERN TRUST SECURITIES, INC. CHICAGO, Illinois, United States Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

FRANK, RIMERMAN CO, LLP
PCAOB 1596

NORTHERN TRUST SECURITIES, INC.
CRD 7927 · SEC 8-23689

Fund details & source

Fund ID: 805-5725684536
Reported beneficial owners: 35
Minimum commitment: $2M
Form D file number: 021-361552

Form ADV 1607714 · Feb 22, 2022 · Schedule D 7.B.(1)

Reported by CANTERBURY CONSULTING INCORPORATED (CRD 22875).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

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Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

Since Nov 17, 2021 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 1607714 · Feb 22, 2022 · Items 1 & 5

Reported by CANTERBURY CONSULTING INCORPORATED (CRD 22875).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Management of assets

Discretionary: $1.66B
Non-discretionary: $3.48B

Filing history · 0 annual filings

Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting · Selection of other advisers

Compensation

Percentage of assets · Fixed

Principal office

610 NEWPORT CENTER DRIVE, SUITE 500
NEWPORT BEACH, CA, 92660-6404, United States

CRD 22875

Filing source

Form ADV 1607714 · Feb 22, 2022 · Items 1 & 5

Reported by CANTERBURY CONSULTING INCORPORATED (CRD 22875).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.