Impactassets Capital Partners Pb LLC

RIASEC RegisteredEst. 2021
Total AUM
$4.9B
Discretionary
$60.3M
1% of AUM
Avg account
$707M
Accounts
7
Employees
15
Advisory reps
2

Firm details

Headquarters
Bethesda, Maryland
CRD number
317840
Registered since
December 17, 2021
Custodians
CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM, Subscription Fees, Fixed Fees
Client types
  • Charitable Organizations95.93%
  • Corporations / Businesses2.51%
  • Pooled Investment Vehicles1.22%
  • HNWI0.34%
Services
Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional ClientsSelection of Other Advisers

Firm profile

FINTRX

Overview

Impactassets Capital Partners Pb LLC is a privately organized investment manager that registered with the SEC in 2021 and operates as a private equity fund sponsor and manager for institutional clients. The firm provides portfolio management for pooled investment vehicles and for businesses or institutions, and it also performs selection of third‑party advisers. Its organizational form is a limited liability company and its ownership is recorded as a mix of domestic entity and individual. The firm reports an active focus on ESG factors in its investment program. Its commercial model includes multiple fee approaches — percentage of assets under management, subscription fees and fixed fees — consistent with its role as a sponsor and general partner of pooled vehicles. Industry affiliations listed for the firm include acting as sponsor, general partner and managing member of pooled investment vehicles.

Assets & Accounts

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Private Funds 26%, Cash & Cash Equivalents 26%, Non-Exchange Traded Equities 21%, Other 18%, Public Funds/Mutual Funds 9%26%
  • Private Funds26%
  • Cash & Cash Equivalents26%
  • Non-Exchange Traded Equities21%
  • Other18%
  • Public Funds/Mutual Funds9%

Owners & executives

1 of 1
  • Margret Trilli

    CEO and Chief Investment OfficerCRD 5311388

Contacts

1 of 1
  • Ivy Duke

    Ivy Duke

    General CounselCRD 2758216

Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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Location

Primary office

Bethesda, MD

Montgomery

Location

Bethesda, MD

Headquartered in Bethesda, MD, anchoring the Washington-Baltimore-Arlington, DC-MD-VA-WV-PA metro in the South.

Metro area
Washington-Baltimore-Arlington, DC-MD-VA-WV-PA
Region
South
County
Montgomery
Address
4340 East West Hwy
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth