Investment adviser · CRD 22875
CANTERBURY CONSULTING INCORPORATED
NEWPORT BEACH, CA, United States · Form ADV filed Jan 8, 2024
- Regulatory AUM
- $5.39B Form ADV · Item 5.F
- Client accounts
- 4,283 Accounts, not individual clients
- Employees
- 67 Reported in this filing
- Advisory professionals
- 19 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory assets under management
Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $6,121,624,720 | 165 | Mar 25, 2022 |
| 2022 | $5,387,928,944 | 67 | Mar 27, 2023 |
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 |
|---|---|---|---|
| Charities | 52 | $3,109,688,445 | 57.7% |
| High-net-worth individuals | 105 | $1,322,629,963 | 24.5% |
| Pooled investment vehicles | 7 | $832,895,263 | 15.5% |
| Retirement plans | Fewer than 5 | $122,715,273 | 2.3% |
Filing source
Form ADV 1811266 · Jan 8, 2024 · 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 recordsLargest 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.
CCI CORE BOND FUND, L.P.Other Private Fund$530MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
NORTHERN TRUST SECURITIES, INC.
CRD 7927 · SEC 8-23689
Fund details & source
- Fund ID
- 805-5725684536
- Reported beneficial owners
- 40
- Minimum commitment
- $2M
- Form D file number
- 021-361552
Form ADV 1811266 · Jan 8, 2024 · 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
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
Since Nov 3, 2023 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1811266 · Jan 8, 2024 · 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
- $2.23B
- Non-discretionary
- $3.16B
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 500NEWPORT BEACH, CA, 92660-6404, United States
CRD 22875
Filing source
Form ADV 1811266 · Jan 8, 2024 · 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.