Investment adviser · CRD 106657
CAPRIN ASSET MANAGEMENT, LLC
Investment adviser filing (IA)
CAPRIN ASSET MANAGEMENT LLC
HENRICO, VA, United States · Form ADV filed Mar 22, 2022
- Regulatory AUM
- $1.37B Form ADV · Item 5.F
- Client accounts
- 1,067 Accounts, not individual clients
- Employees
- 10 Reported in this filing
- Advisory professionals
- 6 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 | 978 | $1,062,587,155 | 77.3% |
| Charities | 18 | $141,355,359 | 10.3% |
| Government entities | 12 | $98,169,869 | 7.1% |
| Corporations & businesses | 30 | $46,881,821 | 3.4% |
| Other investment advisers | 26 | $21,942,697 | 1.6% |
| Retirement plans | Fewer than 5 | $2,809,085 | 0.2% |
Filing source
Form ADV 1611502 · Mar 22, 2022 · 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
0 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.
This filing answers No to private funds.
Services & filing details
Most recent filing: Mar 22, 2022. View historical filings
Reported services
Individual portfolio management · Business portfolio management · Publication of newsletters · Educational seminars
Compensation
Percentage of assets
Principal office
1802 BAYBERRY COURT, SUITE 202HENRICO, VA, 23226, United States
CRD 106657
Filing source
Form ADV 1611502 · Mar 22, 2022 · 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.