Investment adviser · CRD 143309

MCCUTCHEN GROUP LLC

Investment adviser filing (IA)

SEATTLE, WA, United States · Form ADV filed Mar 1, 2023

Regulatory AUM: $3.91B
Client accounts: 1,186
Employees: 21
Advisory professionals: 7

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
High-net-worth individuals	73	$3,240,408,244	82.9%
Charities	24	$537,511,063	13.7%
Pooled investment vehicles	3	$124,423,690	3.2%
Individuals	22	$6,882,172	0.2%

Filing source

Form ADV 1722775 · Mar 1, 2023 · 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

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MCCUTCHEN GROUP INVESTMENT FUND SERIES LLC 2019 OPPORTUNISTIC PORTFOLIOOther Private Fund · Last reported Mar 1, 2023$81.9MGross asset value

Fund administrator SS&C ALPS CORAL GABLES, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MOSS ADAMS LLP SEATTLE, Washington, United States

Custodian CHARLES SCHWAB & CO., INC. PHOENIX, Arizona, United States Related to adviser: No

Provider details

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

MOSS ADAMS LLP
PCAOB 659

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-6270752707
Reported beneficial owners: 37
Minimum commitment: $500K
Form D file number: 021-320592

Form ADV 1722775 · Mar 1, 2023 · 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.

MCCUTCHEN GROUP INVESTMENT FUND SERIES LLC 2014 OPPORTUNISTIC PORTFOLIOOther Private Fund · Last reported Mar 1, 2023$29.4MGross asset value

Fund administrator SS&C ALPS CORAL GABLES, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MOSS ADAMS LLP SEATTLE, Washington, United States

Custodian CHARLES SCHWAB & CO., INC. PHOENIX, Arizona, United States Related to adviser: No

Provider details

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

MOSS ADAMS LLP
PCAOB 659

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-9274476486
Reported beneficial owners: 27
Minimum commitment: $500K
Form D file number: 021-211427

Form ADV 1722775 · Mar 1, 2023 · 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.

MCCUTCHEN GROUP INVESTMENT FUND SERIES LLC 2011 OPPORTUNISTIC PORTFOLIOOther Private Fund · Last reported Mar 1, 2023$13.1MGross asset value

Form D fundraising filings

McCutchen Group Investment Fund Series LLC 2011 Opportunistic Portfolio

Fund administrator SS&C ALPS CORAL GABLES, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MOSS ADAMS LLP SEATTLE, Washington, United States

Custodian CHARLES SCHWAB & CO., INC. PHOENIX, Arizona, United States Related to adviser: No

Provider details

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

MOSS ADAMS LLP
PCAOB 659

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-5393470917
Reported beneficial owners: 28
Minimum commitment: $500K
Form D file number: 021-163910

Form ADV 1722775 · Mar 1, 2023 · 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.

MCCUTCHEN GROUP INVESTMENT FUND SERIES LLC 2009 OPPORTUNISTIC PORTFOLIOOther Private Fund · Last reported Jul 22, 2020$380KGross asset value

Form D fundraising filings

McCutchen Group Investment Fund Series LLC 2009 Opportunistic Portfolio

Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES, LLC (RECENTLY ACQUIRED BY SS&C) BELLEVUE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MOSS ADAMS LLP SEATTLE, Washington, United States

Custodian CHARLES SCHWAB & CO., INC. PHOENIX, Arizona, United States Related to adviser: No

Provider details

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

MOSS ADAMS LLP
PCAOB 659

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-9662431382
Reported beneficial owners: 21
Minimum commitment: $500K
Form D file number: 021-212583

Form ADV 1446430 · Jul 22, 2020 · 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 1, 2023. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed

Principal office

925 FOURTH AVENUE, SUITE 2288
SEATTLE, WA, 98104, United States

CRD 143309

Filing source

Form ADV 1722775 · Mar 1, 2023 · 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.