Investment adviser · CRD 327054
SYNTRINSIC LLC
Investment adviser filing (IA)
DENVER, CO, United States · Form ADV filed Sep 5, 2024
- Regulatory AUM
- $1.75B Form ADV · Item 5.F
- Client accounts
- 464 Accounts, not individual clients
- Employees
- 14 Reported in this filing
- Advisory professionals
- 12 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 |
|---|---|---|---|
| Charities | 57 | $1,258,303,791 | 72.1% |
| Retirement plans | Fewer than 5 | $248,279,745 | 14.2% |
| High-net-worth individuals | 45 | $221,996,163 | 12.7% |
| Individuals | 42 | $16,502,437 | 0.9% |
| Corporations & businesses | Fewer than 5 | $1,008,737 | 0.1% |
Filing source
Form ADV 1899944 · Sep 5, 2024 · 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: Sep 5, 2024. View historical filings
Reported services
Financial planning · Individual portfolio management · Business portfolio management · Pension consulting · Selection of other advisers · Educational seminars
Compensation
Percentage of assets · Fixed
Principal office
1705 17TH STREET, SUITE 100DENVER, CO, 80202, United States
CRD 327054
Filing source
Form ADV 1899944 · Sep 5, 2024 · 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.