Investment adviser · CRD 109604

SACAJAWEA & COMPANY, LLC

Investment adviser filing (IA)

· Form ADV filed Mar 30, 2026

Regulatory AUM
$116M
Form ADV · Item 5.F
Client accounts
20
Accounts, not individual clients
Employees
1
Reported in this filing
Advisory professionals
1
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
High-net-worth individuals13$48,336,21341.6%
Pooled investment vehicles1$45,361,43839.1%
Charities1$14,971,06812.9%
Individuals5$7,418,1676.4%
Filing source

Form ADV 2079396 · Mar 30, 2026 · 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

1 Private fund

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

SACAJAWEA FUND, LIMITED PARTNERSHIPOther Private Fund · Last reported Mar 30, 2026$45.4MGross asset value
Auditor WOLF & COMPANY, P.C. BOSTON, Massachusetts, United States
Custodian CHARLES SCHWAB & CO., INC. WEST LAKE, Texas, United States Related to adviser: No
Prime broker CHARLES SCHWAB & CO., INC. WEST LAKE, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

WOLF & COMPANY, P.C.
PCAOB 392

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

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514

Fund details & source
Fund ID
805-9733199402
Reported beneficial owners
16
Minimum commitment
$1

Form ADV 2079396 · Mar 30, 2026 · 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 30, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

CRD 109604

Filing source

Form ADV 2079396 · Mar 30, 2026 · 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.