| Total AUM | $21.02B |
| Discretionary | $20.97B100% of AUM |
| Non-Discretionary | $47.0M |
| Client Accounts | 138 |
| Avg Account Size | $152.3M |
| Employees | 95 |
| Peak AUM | $21.79BMar 2022 |
| AUM CAGR |
| Metric | Latest | 1Y | 3Y CAGR | 5Y CAGR | Trend |
|---|---|---|---|---|---|
Firm Scale | |||||
| Total AUM | $21.0B | +0.8% | 0.6% | +0.1% | |
| Discretionary AUM | $21.0B | ||||
| Total AUM | $21.02B |
| Discretionary | $20.97B |
| Employees | 95 |
| Client Accounts | 138 |
Address
100 FILLMORE STREET
DENVER CO 80206
Phone
303-398-2929
Filing History
32 ADV Part 1 submissions
Normalized 0–100 scores across six dimensions.
Discretionary
$21.0B
99.8% of AUM
Non-Discretionary
$47M
0.2% of AUM
Disc. mix ▲ 0.0pp vs 1 year ago
Custody
| +18.1% /yrover 17 yrs · 32 filings |
Total AUM
$21.0B
| +0.8% |
| 0.7% |
| +0.1% |
| Non-Disc. AUM | $47M | 10.9% | +94.9% | — |
| Total Accounts | 138 | 24.6% | 3.8% | 3.0% |
| Avg Account Size | $152M | +33.7% | +3.3% | +3.3% |
| Employees | 95 | 7.8% | 2.3% | +4.3% |
| AUM / Employee | $221M | +9.3% | +1.8% | 4.0% |
Client AUM Segments | |||||
| Wealth AUM | $547M | 16.1% | 7.6% | 12.2% | |
| Institutional AUM | $986M | 33.6% | 7.3% | 14.6% | |
| Fund / Pooled AUM | $11.8B | 18.2% | 6.1% | 4.5% | |
| Other AUM | $7.7B | +78.5% | +13.6% | +21.8% | |
Client Count Segments | |||||
| HNW Clients | 24 | 17.2% | 8.2% | 2.3% | |
| Institutional | 19 | 32.1% | 9.9% | 14.3% | |
| Pooled / Fund | 44 | 35.3% | 0.0% | 2.1% | |
| Individuals | 36 | 10.0% | +0.9% | +4.4% | |