Impactassets Capital Partners Pb Llc
- Regulatory AUM
- $4.9B
- Discretionary
- $60.3M
- Clients
- 1
- Avg AUM / client
- $4.9B
- Accounts
- 7
- Employees
- 15
AUM over time
Annual snapshots from Form ADV filings · as of Jun 26, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | Fewer than 5 clients | $17.0M | 0.34% |
| Pooled investment vehicles (non-investment companies) | 1 | $60.3M | 1.22% |
| Charitable organizations | Fewer than 5 clients | $4.7B | 95.9% |
| Corporations and other businesses | Fewer than 5 clients | $124M | 2.51% |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Riley, David, Alan | Chief Compliance Officer | Nov 2021 (5y) | Less than 5% | |
| Trilli, Margret, Ann | Chief Investment Officer & Chief Executive Officer | Nov 2021 (5y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Impactassets Holdings Pb Llc | Sole Member | Nov 2021 | A | 75% or more |
| Impactassets, Inc. | Sole Member | Nov 2021 | B | ≈ 56.25% – 100% via Impactassets Holdings Pb Llc |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Impactassets, Inc.: 75% – 100% of Impactassets Holdings Pb Llc × 75% – 100% direct ≈ 56.25% – 100% 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.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/26/2026 | 1.2 MB | 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
- • Subscription fees
- • Fixed fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Selection of other advisers
Custody
Reported custodians
- Charles Schwab & Co. $1.1B (23% of AUM) Jun 2026
- Northern Trust $757M (15% of AUM) Jun 2026
- UBS $98.6M (2% of AUM) Jun 2026
- Morgan Stanley $91.9M (2% of AUM) Jun 2026
- City First Bank Of Dc $83.3M (15% of AUM) Mar 2023
- BNY Mellon $76.3M (12% of AUM) Mar 2022
- Citibank $46.2M (8% of AUM) Mar 2022
- J.P. Morgan $47.5K (0% of AUM) Mar 2023
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
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) ↗