AUMdb

Cherokee & Walker Management, Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 160962 · SEC file 801-113327 · Salt Lake City, UT · REDBRIDGECAP.COM
☆ Save with Pro ADV data as of Mar 09, 2026
Regulatory AUM
$101M
Discretionary
$94.7M
Clients
9
Avg AUM / client
$11.2M
Accounts
9
Employees
5

AUM over time

$91.6M $139M
Apr 30, 2018 Mar 9, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 09, 2026

Who they serve

Client typeClientsAUM% of AUM
High net worth individuals 4 $4.1M 4.08%
Pooled investment vehicles (non-investment companies) 4 $94.7M 93.9%
Charitable organizations 1 $2.0M 2.03%

Private funds (4)

Reported in Form ADV Section 7.B.(1), filing of Jul 2024 · $112M combined gross assets

FundTypeDomicileGross assetsOwners
Red Bridge Capital Iv Llc Other Private Fund Utah $55.4M 73
Red Bridge Capital Ii, Llc Other Private Fund Utah $34.5M 34
Red Bridge Capital Iii, Llc Other Private Fund Utah $19.8M 21
Cherokee & Walker Fund Ii, Llc Venture Capital Fund Utah $1.9M 23

People (5)

roster as of Jul 20, 2026
NameRole / titleCredentialsWith firm sinceOwnership
Shane Reid Peery Manager Sep 2013 (13y) ≈ 12.5% – 37.5% via Peery Holdings Llc
James Blair Jenkins Manager Nov 2014 (12y) ≈ 12.5% – 37.5% via 69 Th Street Llc
Ryan Muir Spencer Chief Compliance Officer Apr 2015 (11y) Less than 5%
Wilson, Brent, Layne Manager Jul 2024 (2y) ≈ 12.5% – 37.5% via Red Heritage Holdings, Llc
Mason Cowley Registered representative Dec 2025 (1y)

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Peery Holdings Llc Member Mar 2024 A 25% – 50%
69 Th Street Llc Member Mar 2024 A 25% – 50%
Red Heritage Holdings, Llc Member Jul 2024 A 25% – 50%

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Shane Reid Peery: 50% – 75% of Peery Holdings Llc × 25% – 50% direct ≈ 12.5% – 37.5% of the firm
  • James Blair Jenkins: 50% – 75% of 69 Th Street Llc × 25% – 50% direct ≈ 12.5% – 37.5% of the firm
  • Wilson, Brent, Layne: 50% – 75% of Red Heritage Holdings, Llc × 25% – 50% direct ≈ 12.5% – 37.5% 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.

Private funds (4, $112M gross assets)

FundTypeGross assetsMin. investmentOwners
Red Bridge Capital Iv Llc Other Private Fund $55.4M $250K 73
Red Bridge Capital Ii, Llc Other Private Fund $34.5M $250K 34
Red Bridge Capital Iii, Llc Other Private Fund $19.8M $250K 21
Cherokee & Walker Fund Ii, Llc Venture Capital Fund $1.9M $250K 23

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/09/2026 1.73 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
  • Performance-based fees

Services

  • Portfolio management for individuals/small businesses
  • Portfolio management for pooled investment vehicles

Custody

Firm reports having 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: Mar 09, 2026.

View current Form ADV (SEC/IAPD) ↗