Flexpath Strategies Llc
SEC-registered
Investment Adviser · Mid-sized ($1B–$10B)
CRD 174306
· SEC file 801-80914
· Aliso Viejo, CA
· WWW.FLEXPATHSTRATEGIES.COM
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ADV data as of Jun 26, 2026
- Regulatory AUM
- $2.9B
- Discretionary
- $2.9B
- Clients
- 741
- Avg AUM / client
- $3.9M
- Accounts
- 741
- Employees
- 5
AUM over time
$0
$79.9B
Dec 2014
Jun 2026
Annual snapshots from Form ADV filings · as of Jun 26, 2026
Asset allocation (SMA assets by investment type)
as of Jun 26, 2026
Registered investment companies (funds/ETFs)
$2.9B
100%
Share of SMA assets by investment vehicle type, as filed in Form ADV Item 5.K. Dollar figures are percentages applied to total regulatory AUM.
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Corporations and other businesses | 741 | $2.9B | 100.0% |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
People (7)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Chapman, Jami, Ann | Chief Operating Officer | Dec 2014 (12y) | Less than 5% | |
| Dellavedova, Nicholas, Dominic | President | Dec 2014 (12y) | 10% – 25% | |
| Jeffrey Scott Elvander | Svp, Chief Investment Officer | CFA | Dec 2014 (12y) | Less than 5% |
| Schulman, Monique | Chief Compliance Officer | Feb 2024 (3y) | Less than 5% | |
| Giovinazzo, Vincent, Joseph | Ceo | Dec 2024 (2y) | 25% – 50% | |
| Lauren Melissa Neeno | Registered representative | Apr 2022 (4y) | ||
| Brian Allen Roberts | Registered representative | CFA | Nov 2022 (4y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Cub Fp Parent, Llc | Owner | Sep 2024 | A | 25% – 50% |
| Other Investor Flexpath Blocker Llc | Owner | May 2023 | A | 5% – 10% |
| Great Gray Group, Llc | Managing Member | Jun 2024 | B | ≈ 18.75% – 50% via Cub Fp Parent, Llc |
| Cub Financing Intermediate, Llc | Managing Member | Dec 2022 | B | ≈ 14.06% – 50% via Great Gray Group, Llc |
| Cub Intermediate Holdco, Llc | Managing Member | Dec 2022 | B | ≈ 10.55% – 50% via Cub Financing Intermediate, Llc |
| Cub Holdco, Llc | Managing Member | Dec 2022 | B | ≈ 7.91% – 50% via Cub Intermediate Holdco, Llc |
| Mdcp Viii C Cub Blocker, Inc. | Limited Partner | Dec 2022 | B | ≈ 1.48% – 25% via Mdcp Viii C Cub Splitter, L.P. |
| Madison Dearborn Capital Partners Viii C, L.P. | Shareholder | Dec 2022 | B | ≈ 1.11% – 25% via Mdcp Viii C Cub Blocker, Inc. |
| Madison Dearborn Capital Partners Viii B, L.P. | Member | Dec 2022 | B | ≈ 3.96% – 37.5% via Cub Holdco, Llc |
| Mdcp Viii C Cub Splitter, L.P. | Member | Dec 2022 | B | ≈ 1.98% – 25% via Cub Holdco, Llc |
| Madison Dearborn Partners Viii A&C, L.P. | General Partner | May 2019 | B | GP / trustee / elected manager of Madison Dearborn Capital Partners Viii C, L.P. (indirect) |
| Madison Dearborn Partners | General Partner | May 2019 | B | GP / trustee / elected manager of Madison Dearborn Partners Viii A&C, L.P. (indirect) |
| Madison Dearborn Partners Viii B, L.P. | General Partner | May 2019 | B | GP / trustee / elected manager of Madison Dearborn Capital Partners Viii B, L.P. (indirect) |
Undisclosed: 0% – 35% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Great Gray Group, Llc: 75% – 100% of Cub Fp Parent, Llc × 25% – 50% direct ≈ 18.75% – 50% of the firm
- Cub Financing Intermediate, Llc: 75% – 100% of Great Gray Group, Llc × 75% – 100% of Cub Fp Parent, Llc × 25% – 50% direct ≈ 14.06% – 50% of the firm
- Cub Intermediate Holdco, Llc: 75% – 100% of Cub Financing Intermediate, Llc × 75% – 100% of Great Gray Group, Llc × 75% – 100% of Cub Fp Parent, Llc × 25% – 50% direct ≈ 10.55% – 50% of the firm
- Cub Holdco, Llc: 75% – 100% of Cub Intermediate Holdco, Llc × 75% – 100% of Cub Financing Intermediate, Llc × 75% – 100% of Great Gray Group, Llc × 75% – 100% of Cub Fp Parent, Llc × 25% – 50% direct ≈ 7.91% – 50% of the firm
- Mdcp Viii C Cub Blocker, Inc.: 75% – 100% of Mdcp Viii C Cub Splitter, L.P. × 25% – 50% of Cub Holdco, Llc × 75% – 100% of Cub Intermediate Holdco, Llc × 75% – 100% of Cub Financing Intermediate, Llc × 75% – 100% of Great Gray Group, Llc × 75% – 100% of Cub Fp Parent, Llc × 25% – 50% direct ≈ 1.48% – 25% of the firm
- Madison Dearborn Capital Partners Viii C, L.P.: 75% – 100% of Mdcp Viii C Cub Blocker, Inc. × 75% – 100% of Mdcp Viii C Cub Splitter, L.P. × 25% – 50% of Cub Holdco, Llc × 75% – 100% of Cub Intermediate Holdco, Llc × 75% – 100% of Cub Financing Intermediate, Llc × 75% – 100% of Great Gray Group, Llc × 75% – 100% of Cub Fp Parent, Llc × 25% – 50% direct ≈ 1.11% – 25% of the firm
- Madison Dearborn Capital Partners Viii B, L.P.: 50% – 75% of Cub Holdco, Llc × 75% – 100% of Cub Intermediate Holdco, Llc × 75% – 100% of Cub Financing Intermediate, Llc × 75% – 100% of Great Gray Group, Llc × 75% – 100% of Cub Fp Parent, Llc × 25% – 50% direct ≈ 3.96% – 37.5% of the firm
- Mdcp Viii C Cub Splitter, L.P.: 25% – 50% of Cub Holdco, Llc × 75% – 100% of Cub Intermediate Holdco, Llc × 75% – 100% of Cub Financing Intermediate, Llc × 75% – 100% of Great Gray Group, Llc × 75% – 100% of Cub Fp Parent, Llc × 25% – 50% direct ≈ 1.98% – 25% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Retirement plans served (31)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| Spartanburg Methodist College 403(b) Plan | Spartan Methodist College | 274 | $13.6M | 07/01/2024 |
| The Hun School Of Princeton Retirement Plan | The Hun School Of Princeton | 177 | $62.8M | 07/01/2024 |
| Princeton Day School 403(b) Plan | Princeton Day School | 281 | $112M | 07/01/2024 |
| Pine Crest Preparatory School, Inc. Money Purchase Pension Plan | Pine Crest Preparatory School, Inc. | 343 | $68.0M | 07/01/2024 |
| Pine Crest Preparatory School, Inc. 403(b) Plan | Pine Crest Preparatory School, Inc. | 550 | $71.4M | 07/01/2024 |
| Sreb Retirement Plan | Southern Regional Education Board | 127 | $51.1M | 01/01/2024 |
| Urban School Of San Francisco Defined Contribution Retirement Plan | Urban School Of San Francisco | 97 | $42.4M | 01/01/2024 |
| North Carolina Wesleyan University Retirement Plan | North Carolina Wesleyan University | 142 | $29.4M | 01/01/2024 |
| Healthnet, Inc. 401(k) Plan | Healthnet, Inc. | 587 | $32.9M | 01/01/2024 |
| B & J Group Retirement Plan | B & J Specialty, Inc. | 236 | $5.4M | 01/01/2024 |
| Pac Mac Holdings, Inc. 401(k) Plan | Pac Mac Holdings, Inc. | 160 | $5.8M | 01/01/2024 |
| Federation Of American Societies For Experimental Biology Dc Plan | Federation Of American Societies For Experimental Biology | 275 | $144M | 01/01/2024 |
| Minneapolis College Of Art And Design Defined Contribution Retirement Plan | Minneapolis College Of Art And Design | 253 | $29.7M | 01/01/2024 |
| Norwich University Defined Contribution Retirement Plan | Norwich University | 1,016 | $176M | 01/01/2024 |
| Medzed, Llc 401 K Ps Plan | Medzed, Llc | 210 | $3.1M | 01/01/2024 |
| Ithaca College 403(b) Retirement Plan | Ithaca College | 1,595 | $635M | 01/01/2024 |
| Queens University Of Charlotte Retirement Plan | Queens University Of Charlotte | 328 | $66.8M | 01/01/2024 |
| Virginia Episcopal School Defined Contribution Retirement Plan | Virginia Episcopal School | 83 | $16.9M | 01/01/2024 |
| Cleveland Institute Of Art Defined Contribution And Tax Deferred Annuity Plan | Cleveland Institute Of Art | 94 | $29.3M | 01/01/2024 |
| Lincoln Institute Of Land Policy 403(b) Retirement Plan | Lincoln Institute Of Land Policy | 171 | $58.0M | 01/01/2024 |
| Peddie School 403(b) Tda & Dc Plan | The Peddie School | 251 | $87.8M | 01/01/2024 |
| Axa Assistance Usa, Inc. 401(k) Plan | Axa Assistance Usa, Inc. | 204 | $26.5M | 01/01/2024 |
| Abilene Christian University 403(b) Retirement Plan | Abilene Christian University | 1,237 | $164M | 01/01/2024 |
| Neumann University Defined Contribution Retirement Plan | Neumann University | 452 | $63.4M | 01/01/2024 |
| The Harbor Day School Defined Contribution Retirement Plan | Harbor Day School | 84 | $23.5M | 01/01/2024 |
Top 25 of 31 plans by assets.
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/26/2026 | 957 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
Services
- • Pension consulting services
- • Selection of other advisers
- • Other services
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 26, 2026.
View current Form ADV (SEC/IAPD) ↗