Napatree Capital Llc
- Regulatory AUM
- $260M
- Discretionary
- $257M
- Clients
- 186
- Avg AUM / client
- $1.4M
- Accounts
- 454
- Employees
- 4
AUM over time
Annual snapshots from Form ADV filings · as of Mar 18, 2025
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 67 | $13.9M | 5.34% |
| High net worth individuals | 114 | $229M | 88.2% |
| Pension and profit sharing plans | Fewer than 5 | $6.4M | 2.46% |
| Charitable organizations | 5 | $10.5M | 4.04% |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| The Bay State Milling Company Retirement Plan Bay State Milling Company | 2024 | |
| Kinsley Group 401(k) Plan Kinsley Group, Inc. | 2024 |
People (4)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| James Maynard | Partner And Chief Operating Officer | Jan 2018 (9y) | 25% – 50% | |
| Jeffrey Michael Liguori | Partner, Chief Investment Officer And Chief Compliance Officer | Feb 2018 (9y) | 25% – 50% | |
| Matthew Russell Landon | Partner | CFA | Jan 2021 (6y) | 10% – 25% |
| Jacqueline Steczkowski | Director Of Client Experience | Sep 2022 (4y) | Less than 5% |
Undisclosed: 0% – 40% 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.
Retirement plans served (2)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| The Bay State Milling Company Retirement Plan | Bay State Milling Company | 629 | $92.0M | 01/01/2024 |
| Kinsley Group 401(k) Plan | Kinsley Group, Inc. | 195 | $15.3M | 01/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/18/2025 | 903 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
- • Hourly charges
- • Fixed fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for businesses/institutional clients
- • Pension consulting services
Custody
Reported custodians
- Charles Schwab & Co. $260M (100% of AUM) Mar 2025
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: Mar 18, 2025.
View current Form ADV (SEC/IAPD) ↗