Washington Capital Management Inc
SEC-registered
Private Fund Manager · Mid-sized ($1B–$10B)
CRD 105253
· SEC file 801-14263
· Seattle, WA
· WWW.LINKEDIN.COM
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ADV data as of Jun 11, 2026
- Regulatory AUM
- $7.4B
- Discretionary
- $6.5B
- Clients
- 75
- Avg AUM / client
- $98.6M
- Accounts
- 251
- Employees
- 79
AUM over time
$2.5B
$7.4B
Dec 2011
Jun 2026
Annual snapshots from Form ADV filings · as of Jun 11, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 8 | $4.4M | 0.06% |
| High net worth individuals | 16 | $50.2M | 0.68% |
| Pooled investment vehicles (non-investment companies) | 10 | $6.4B | 87.0% |
| Pension and profit sharing plans | 33 | $710M | 9.6% |
| Charitable organizations | 0 | $323K | 0.0% |
| Corporations and other businesses | 8 | $195M | 2.64% |
Private funds (10)
Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $6.2B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Washington Capital Joint Master Trust Real Estate Equity Fund | Other Private Fund | Washington | $3.3B | 56 |
| Washington Capital Joint Master Trust Mortgage Income Fund | Other Private Fund | Washington | $1.7B | 76 |
| Wacap Sp Infrastructure Fund Iv Feeder Llc | Private Equity Fund | Delaware | $305M | 17 |
| Washington Capital Joint Master Trust Fixed Income Fund | Other Private Fund | Washington | $204M | 5 |
| Wacap O Direct Lending Fund Unlevered Feeder Llc | Private Equity Fund | Delaware | $194M | 8 |
| Washington Capital Joint Master Trust Transportation Infrastructure Fund | Private Equity Fund | Washington | $175M | 10 |
| Real Asset Income Fund Llc | Real Estate Fund | Delaware | $124M | 13 |
| Wacap O Transportation Infrastructure Capital Partners Feeder Llc | Private Equity Fund | Delaware | $78.1M | 9 |
| Wacap O Real Estate Opportunity Fund Viii Feeder Llc | Private Equity Fund | Cayman Islands | $66.6M | 8 |
| Washington Capital Joint Master Trust Mid Cap Growth Equity Fund | Other Private Fund | Washington | $39.4M | 2 |
Nonprofit clients
Charities that reported this firm as a top-paid contractor (investment services) on Form 990.
| Charity | Location | Period |
|---|---|---|
| United Employees Benefit Trust EIN 916061910 | Tacoma, WA | 12/31/2024 |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| San Diego County Construction Laborers' Pension Trust Fund Board Of Trustees, San Diego County Construction | 2024 | |
| Hawaii Laborers' Annuity Fund Hawaii Laborers' Annuity Fund | 2024 | |
| Shopmen's Iron Workers Retirement Fund Of Southern California Jt Board Of Trustees, Shopmen's Iron Workers Retirement Fund | 2024 | |
| Western Glaziers Retirement Plan Board Of Trustees Of Western Glaziers Retirement Plan | 2024 | |
| Plumbers & Pipefitters Local Unions 502 & 633 Pens Joint Board Of Trustees Plumbers & Pipefitters Local Unions | 2024 | |
| Idaho Operating Engineers Employers Pension Plan Idaho Operating Engineers Employers Pens | Spokane, WA | 2024 |
| Plumbers And Pipefitters Local Union No 333 Pension Fund Joint Board Plumbers & Pipefitters Local Union No. 333 Pension | 2024 | |
| Local 191 I.B.E.W. Money Purchase Plan Board Of Trustees, Local 191 I.B.E.W. Money | 2024 | |
| Inlandboatmen's Union Of The Pacific National Pension Plan Board Of Trustees, Ibu Of The Pacific National | 2024 | |
| San Diego County Teamsters Pension Plan Board Of Trustees, San Diego County Teamsters | 2024 | |
| Local 295 I.B.T. Employer Group Pension Trust Fund Trustees Of Local 295 I.B.T. Employer Group Pension Trust Fund | 2024 | |
| Plumbers And Steamfitters Local 102 Pension Plan Plumbers & Steamfitters Local Union No. 102 | 2024 | |
| Ibew Local #952 Ventura Division Of La County Chapter Neca Pension Trust Fund Board Of Trustees, Ibew Local 952 Ventura Division | 2024 | |
| Western Glaziers Retirement Plan Board Of Trustees, Western Glaziers Retirement Plan | 2024 | |
| Alaska Ironworkers Pension Plan Alaska Ironworkers Pension Plan Board Of Trustees | 2024 | |
| Pacific Coast Benefits Trust Fund Board Of Trustees, Pacific Coast Benefits Trust Fund | 2024 | |
| Cement Masons And Plasterers Joint Pension Plan Board Of Trustees Cement Masons And Plasterers Joint Pension Plan | Las Vegas, NV | 2024 |
| Southern California Ibew Neca Pension Plan Board Of Trustees, Southern California Ibew Neca | 2024 | |
| Northwest Ironworkers Retirement Plan Northwest Ironworkers Retirement Plan Board Of Trustees | Mercer Island, WA | 2024 |
| Ironworkers District Council Of The Pacific Nw Field Ironworkers Annuity Trust Fund Ironworkers District Council Of The Paci Field Ironworkers Annuity Tru | Mercer Island, WA | 2024 |
| Alaska Laborers Employers Retirement Fund Board Of Trustees, Alaska Laborers Employers Retirement Fund | 2024 | |
| Plumbers Local No. 8 Pension Plan Plumbers Local No. 8 Pension Plan | 2024 | |
| Wa Id Laborers Employers Pension Trust Wa Id Laborers Employers Pension Trust | Bothell, WA | 2024 |
| Intermountain Ironworkers Pension Trust Board Of Trustees Intermountain Ironworkers Pension Trust | 2024 | |
| Puget Sound Electrical Workers Pension Plan Board Of Trustees, Puget Sound Electrical Workers Pension Trust | 2024 | |
| Administrative District Council 1 Pension Fund Board Of Trustees Of Administrative District Council 1 Pension Fund | 2024 | |
| Northwest Sheet Metal Workers Pension Plan B Of T, Northwest Sheet Metal Workers Pension Plan | 2024 | |
| Sheet Metal Workers Pension Fund Of Local Union No. 19 Sheet Metal Workers Pension Fund Of Local Union | 2024 | |
| Laborers' District Council Construction Industry Pension Fund Laborers' District Council Construction Industry Pension Fund | Philadelphia, PA | 2024 |
| Pension Fund Of Operating Engineers Local 513 Board Of Trustees Of Pension Fund Of Operating Engineers Local 513 | Bridgeton, MO | 2024 |
| Plumbing And Pipefitting Industry Local 219 Pension Plan Trustees Of Local 219 Pension Trust | 2024 | |
| Operating Engineers' Local 324 Pension Fund Joint Board Of Trustees Operating Engineers Local 324 | 2024 | |
| Ohio Bricklayers Pension Plan Ohio Bricklayers Pension Plan | 2024 | |
| Brick Masons' Pension Trust Fund Board Of Trustees, Brick Masons' Pension Trust | 2024 | |
| Operating Engineers' Local 324, Defined Contribution Pension Plan Joint Board Of Trustees, Operating Engineers Local 324, Dc | 2024 | |
| Painters District Council No. 30 Pension Fund Board Of Trustees Painters District Coun No. 30 Pension Fund | Aurora, IL | 2024 |
| Rockford Pipe Trades Industry Pension Fund Board Of Trustees Of The Rockford Pipe Trades Industry Pension Fund | 2024 | |
| Shreveport Electrical Industry Profit Sharing Plan Shreveport Electrical Industry Profit Sharing Plan | 2024 | |
| Pressmens Publishers Pension Fund Pressmens Publishers Pension Fund Board Of Trustees | 2024 | |
| Eighth District Electrical Pension Fund Board Of Trustees, Eighth District Electrical Pension | 2024 | |
| Masons Pension Plan Board Of Trustees Of Masons Pension Trust Fund | Honolulu, HI | 2024 |
| Hawaii Laborers' Pension Trust Fund Hawaii Laborers' Pension Trust Fund | 2024 | |
| Hawaii Masons And Plasterers Annuity Plan Board Of Trustees Of The Hawaii Masons & Plasterers Annuity Trust Fund | Honolulu, HI | 2024 |
| Plumbers & Pipefitters Local 172 Pension Fund Trustees Of Plumbers & Pipefitters Local 172 Pension Fund | 2024 | |
| Chicago Area Ib Of T Pension Trust Fund Board Of Trustees Of Chicago Area Ib Of T Pension Trust Fund | Downers Grove, IL | 2024 |
| Western Washington Laborers Employers Pension Plan Bot, Western Wa Laborers Employers Pension Trust | Bothell, WA | 2024 |
| Southern Alaska Carpenters Retirement Plan Trustees Of The Southern Alaska Carp. Retirement Plan | 2024 | |
| Engineers Agc Pension Plan Of The Inland Empire Engineers Agc Pension | Mercer Island, WA | 2024 |
| International Painters And Allied Trades Industry Pension Plan Intl Painters & Allied Trades Ind. Pension Fund Board Of Trustees | 2024 | |
| Sheet Metal Workers Local 224 Pension Fund Sheet Metal Workers Local 224 Pension Fund Bd Of Trustees | 2024 | |
| Operative Plasterers Local No 82 Pension Fund Plasterer's Pension Trust | 2024 | |
| Oregon Laborers Employers Pension Plan Trustees Oregon Laborers Employer Pension Plan | 2024 | |
| Western Washington U.A. Supplemental Pension Plan Board Of Trustees Of The Western Wa U.A. Supplemental Pension Plan | 2024 | |
| Sheet Metal Workers Pension Plan Of Northern California Sheet Metal Workers Pension Trust | 2024 | |
| Southern California Floor Covering Pension Trust Fund Board Of Trustees, Southern California Floor Covering | 2024 | |
| U. A. Local No. 343 Defined Benefit Plan U.A. Local No. 343 Pension Trust | 2024 | |
| Southern States Savings & Retirement Plan Trust Southern States Savings & Retirement Plan Trust | Vero Beach, FL | 2024 |
| Structural Iw Local #1 Pension Plan Bd Of Trustees Structural Iw #1 Pension Plan | 2024 | |
| Northern California Tile Industry Defined Benefit Pension Plan Board Of Trustees, Northern California Tile Industry | 2024 | |
| Northern California Tile Industry Defined Contribution Plan Board Of Trustees, Northern California Tile Industry | 2024 | |
| Northern California Pipe Trades Pension Plan Board Of Trustees Northern Cali. Pipe Trades Pension Trust | 2024 | |
| International Assoc Of Heat And Frost Insulators Local 17 Pension Fund Trustees Of Intl Assoc. Of Heat And Frost Insul Local 17 Pension Fund | 2024 | |
| Wa State Plumbing And Pipefitting Industry Pension Plan Bot, Wa State Plumbing And Pipefitting Industry Pension Plan | 2024 | |
| Studio Mechanics Local 476 Annuity Plan Board Of Trustees Studio Mechanics Local 476 Annuity Fund | 2024 | |
| Pension Trust Fund For Operating Engineers Board Of Trustees, Pension Trust Fund For Operating | 2024 | |
| Teamsters Pension Trust Fund Of Philadelphia & Vic Board Of Trustees Of Teamsters Pension Trust Fund Of Philadelphia & Vi | Pennsauken, NJ | 2024 |
| Resilient Floor Covering Pension Fund Bot Of Resilient Floor Covering Pension Fund | 2024 | |
| Cement Masons Southern California Pension Trust Board Of Trustees, Cement Masons Southern California | 2024 | |
| Western Washington Painters Defined Contribution Pension Plan Board Of Trustees, W. Wa Painters Defined Contribution Pension Plan | 2024 | |
| Bricklayers And Stone Masons Of Illinois Dc No.1, B.A.C. Annuity Fund Trustees Of Bricklayers And Stone Masons Il Dc No. 1 B.A.C. Annuity Fu | 2024 | |
| Teamster Local 282 Annuity Trust Fund Board Of Trustees Local 282 | 2024 | |
| Local 282 Pension Trust Fund Board Of Trustees Of Local 282 | 2024 | |
| Plumbers & Pipefitters Local 162 Pension Fund Plumbers & Pipefitters Local 162 | 2024 | |
| Operating Engineers Pension Trust Fund Of Washington D.C. And Vicinity Board Of Trustees, Operating Engineers Pension Trust Fund Of Washingto | 2024 | |
| Plumbing & Heating Wholesalers Retirement Income Plan For The Benefit Of Shopmen's Division Of Pipe Fitters' Association, Local 597 Shopmens Division Local 597 Joint Board Of Trustees | 2024 | |
| Roofers Local 153 Supplemental Benefit Plan Bot Roofers Loc. 153 Supplemental Benefit Plan | 2024 | |
| Alaska Plumbing And Pipefitting Industry Pension Plan Board Of Trustees, Alaska Plumbing & Pipefitting Industry Pension Plan | 2024 | |
| Soft Drink Industry Pension Fund Trustees Of Soft Drink Industry Pension Fund | 2024 | |
| Brotherhood Of Locomotive Engineers And Trainmen Long Island Pension Fund Board Of Trustees | 2024 | |
| Hawaii Carpenters Financial Security Fund Hawaii Carpenters Financial Security Fund | 2024 | |
| N. Atlantic States Carp. Pension Fund Bot Of The North Atlantic States Carpenters Pension Fund | 2024 | |
| Plumbers And Steamfitters Local 486 Pension Fund Plumbers And Steamfitters 486 Pension Fund Board Of Trustees | 2024 | |
| Unite Here! Local 54 Severance Fund Jt. Bd. Of Trustees Of The Unite Here! Local 54 | 2024 | |
| United Brotherhood Of Carpenters Pension Fund United States Segment United Brotherhood Of Carpenters Pension Fund | 2024 | |
| Edison Pension Plan Board Of Trustees, Edison Pension Trust | Portland, OR | 2024 |
| Defined Benefit Pension Plan Of Agc Iuoe Local 701 Pension Trust Fund Board Of Trustees Agc Iuoe Local Of Agc Iuoe Local 701 Pension Trust | 2024 | |
| Roofers Local No. 54 Supplemental Benefit Plan Bot Roofers Loc. No 54 Supplemental Benefit Plan | 2024 | |
| Iuoe Stationary Engineers Local 39 Pension Plan Bot Of Iuoe Stationary Engineers Local 39 Pension Plan | 2024 | |
| Central Pennsylvania Teamsters Defined Benefit Plan Central Pennsylvania Teamsters Pension Fund, Trustees | 2024 | |
| Roofers Local No 58 Supplemental Benefit Plan Bot Of Roofers Local No 58 Supplemental Benefit Plan | 2024 | |
| N. Atlantic States Carp. Guaranteed Annuity Fund Bot Of The North Atlantic States Carpenters Guaranteed Annuity Fund | 2024 | |
| Cement Masons Employers Pension Plan Cement Masons Employers Pension Trust | 2024 | |
| Cement Masons And Plasterers Retirement Plan Board Of Trustees, Cement Masons And Plasterers Retirement Trust | 2024 | |
| Northwest Bricklayers Pension Plan Northwest Bricklayers Pension Trust | 2024 | |
| Central Pennsylvania Teamsters Retirement Income Plan 1987 Central Pennsylvania Teamsters Pension Fund, Trustees | 2024 | |
| Laborers District Council Pension And Disability Trust Fund No. 2 Laborers District Council Pension And Disability Trust Fund No. 2 | Columbia, MD | 2024 |
| I.B.E.W. Local Union No 357 Pension Trust Fund, Plan A I.B.E.W. Board Of Trustees For Local 357 Pension Trust | Las Vegas, NV | 2024 |
People (15)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Michael Si Ho Cheung | Director/Svp/Cio Capital Markets | CFA | Oct 2002 (24y) | Less than 5% |
| Clifford, Mark, Donald | Director/Svp/Real Estate | Aug 2003 (23y) | 5% – 10% | |
| Paul Gerard Ravetta | Director/Evp/Chief Operating Officer | Jan 2011 (16y) | 5% – 10% | |
| Carlson, Cory, Alan | Director/President/Ceo | Jan 2012 (15y) | 10% – 25% | |
| Russell, Michael, Gerard | Director/Evp/Chairman/Economic Strategist | Jan 2012 (15y) | Less than 5% | |
| Fisher, Thomas, Garrett | Director/Evp/Senior Portfolio Manager, Real Estate Debt | Jan 2013 (14y) | 5% – 10% | |
| Voll, Tracey, Lee | Director/Svp/Chief Compliance Officer | Oct 2013 (13y) | Less than 5% | |
| Kovecs, Robert, Michael | Svp/Chief Financial Officer | May 2018 (8y) | Less than 5% | |
| Malley, Patrick, Sean | Director/Evp/Cio | Feb 2020 (7y) | 10% – 25% | |
| Gage, Jenny, Charlotte | Director/Svp/Real Estate | Aug 2020 (6y) | Less than 5% | |
| Clements, Thandi | Director/Vp/Client Service | Sep 2022 (4y) | Less than 5% | |
| Brian M Canion | Registered representative | CFA | Mar 2014 (12y) | |
| Brian Bertin Welch | Registered representative | Jun 2017 (9y) | ||
| Julie Alise Greenough | Registered representative | Jun 2018 (8y) | ||
| Stephen Daniel Hamilton | Registered representative | Mar 2024 (2y) |
Undisclosed: 0% – 65% of the firm is not attributable from the filed Schedule A bands.
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.
Private funds (10, $6.2B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Washington Capital Joint Master Trust Real Estate Equity Fund | Other Private Fund | $3.3B | $1.0M | 56 |
| Washington Capital Joint Master Trust Mortgage Income Fund | Other Private Fund | $1.7B | $1.0M | 76 |
| Wacap Sp Infrastructure Fund Iv Feeder Llc | Private Equity Fund | $305M | $1.0M | 17 |
| Washington Capital Joint Master Trust Fixed Income Fund | Other Private Fund | $204M | $1.0M | 5 |
| Wacap O Direct Lending Fund Unlevered Feeder Llc | Private Equity Fund | $194M | $1.0M | 8 |
| Washington Capital Joint Master Trust Transportation Infrastructure Fund | Private Equity Fund | $175M | $1.0M | 10 |
| Real Asset Income Fund Llc | Real Estate Fund | $124M | $1.0M | 13 |
| Wacap O Transportation Infrastructure Capital Partners Feeder Llc | Private Equity Fund | $78.1M | $1.0M | 9 |
| Wacap O Real Estate Opportunity Fund Viii Feeder Llc | Private Equity Fund | $66.6M | $1.0M | 8 |
| Washington Capital Joint Master Trust Mid Cap Growth Equity Fund | Other Private Fund | $39.4M | $1.0M | 2 |
From Form ADV Section 7.B private fund reporting.
Retirement plans served (97)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| San Diego County Construction Laborers' Pension Trust Fund | Board Of Trustees, San Diego County Construction | 3,299 | $516M | 09/01/2024 |
| Hawaii Laborers' Annuity Fund | Hawaii Laborers' Annuity Fund | 3,151 | $305M | 09/01/2024 |
| Shopmen's Iron Workers Retirement Fund Of Southern California | Jt Board Of Trustees, Shopmen's Iron Workers Retirement Fund | 294 | $89.3M | 08/01/2024 |
| Western Glaziers Retirement Plan | Board Of Trustees Of Western Glaziers Retirement Plan | 388 | $216M | 08/01/2024 |
| Plumbers & Pipefitters Local Unions 502 & 633 Pens | Joint Board Of Trustees Plumbers & Pipefitters Local Unions | 2,219 | $623M | 08/01/2024 |
| Idaho Operating Engineers Employers Pension Plan | Idaho Operating Engineers Employers Pens | 625 | $152M | 07/01/2024 |
| Plumbers And Pipefitters Local Union No 333 Pension Fund | Joint Board Plumbers & Pipefitters Local Union No. 333 Pension | 845 | $301M | 07/01/2024 |
| Local 191 I.B.E.W. Money Purchase Plan | Board Of Trustees, Local 191 I.B.E.W. Money | 4,177 | $238M | 07/01/2024 |
| Inlandboatmen's Union Of The Pacific National Pension Plan | Board Of Trustees, Ibu Of The Pacific National | 1,504 | $300M | 07/01/2024 |
| San Diego County Teamsters Pension Plan | Board Of Trustees, San Diego County Teamsters | 0 | $0 | 07/01/2024 |
| Local 295 I.B.T. Employer Group Pension Trust Fund | Trustees Of Local 295 I.B.T. Employer Group Pension Trust Fund | 1,494 | $640M | 07/01/2024 |
| Plumbers And Steamfitters Local 102 Pension Plan | Plumbers & Steamfitters Local Union No. 102 | 430 | $105M | 07/01/2024 |
| Ibew Local #952 Ventura Division Of La County Chapter Neca Pension Trust Fund | Board Of Trustees, Ibew Local 952 Ventura Division | 359 | $130M | 07/01/2024 |
| Western Glaziers Retirement Plan | Board Of Trustees, Western Glaziers Retirement Plan | 887 | $414M | 07/01/2024 |
| Alaska Ironworkers Pension Plan | Alaska Ironworkers Pension Plan Board Of Trustees | 102 | $97.9M | 07/01/2024 |
| Pacific Coast Benefits Trust Fund | Board Of Trustees, Pacific Coast Benefits Trust Fund | 49,438 | $838M | 07/01/2024 |
| Cement Masons And Plasterers Joint Pension Plan | Board Of Trustees Cement Masons And Plasterers Joint Pension Plan | 533 | $95.3M | 07/01/2024 |
| Southern California Ibew Neca Pension Plan | Board Of Trustees, Southern California Ibew Neca | 8,335 | $1.6B | 07/01/2024 |
| Northwest Ironworkers Retirement Plan | Northwest Ironworkers Retirement Plan Board Of Trustees | 3,183 | $854M | 07/01/2024 |
| Ironworkers District Council Of The Pacific Nw Field Ironworkers Annuity Trust Fund | Ironworkers District Council Of The Paci Field Ironworkers Annuity Tru | 7,218 | $594M | 07/01/2024 |
| Alaska Laborers Employers Retirement Fund | Board Of Trustees, Alaska Laborers Employers Retirement Fund | 1,694 | $658M | 07/01/2024 |
| Plumbers Local No. 8 Pension Plan | Plumbers Local No. 8 Pension Plan | 494 | $123M | 06/01/2024 |
| Wa Id Laborers Employers Pension Trust | Wa Id Laborers Employers Pension Trust | 2,059 | $209M | 06/01/2024 |
| Intermountain Ironworkers Pension Trust | Board Of Trustees Intermountain Ironworkers Pension Trust | 690 | $162M | 06/01/2024 |
| Puget Sound Electrical Workers Pension Plan | Board Of Trustees, Puget Sound Electrical Workers Pension Trust | 4,745 | $1.3B | 06/01/2024 |
Top 25 of 97 plans by assets.
From Form 5500 service-provider disclosures.
Foundations & charities (1)
| Organization | Type | Assets | As of |
|---|---|---|---|
| United Employees Benefit Trust | Public charity | $58.5M | 12/31/2024 |
From IRS Form 990 investment-management-fee disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/11/2026 | 2.95 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
- • Hourly charges
- • Fixed fees
- • Performance-based fees
- • Other fees
- • MORTGAGE LOAN & SERVICING FEES
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- U.S. Bank $728M (10% of AUM) Jun 2026
- Keybank National Association $109M (1% of AUM) Jun 2026
- Wells Fargo $61.9M (1% of AUM) Jul 2020
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 11, 2026.
View current Form ADV (SEC/IAPD) ↗