AUMdb

Collegiate Peaks Asset Management, Llc

SEC-registered Investment Adviser · Small ($100M–$1B) CRD 322086 · SEC file 801-126197 · Denver, CO · cpamllc.com
☆ Save with Pro ADV data as of Mar 13, 2026
Regulatory AUM
$365M
Discretionary
$365M
Clients
6
Avg AUM / client
$60.9M
Accounts
6
Employees
3

AUM over time

$224M $365M
Sep 2022 Dec 2025

Annual snapshots from Form ADV filings · as of Mar 13, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 1 $52.2M 14.3%
Insurance companies 1 $50.5M 13.8%
Other 4 $262M 71.9%

Private funds (1)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $33.6M combined gross assets

FundTypeDomicileGross assetsOwners
Cp Lr Fund L.P. Real Estate Fund Cayman Islands $33.6M 5

People (3)

NameRole / titleCredentialsWith firm sinceOwnership
O'shea, Michael, Lawrence Chief Investment Officer May 2022 (4y) ≈ 56.25% – 100% via Collegiate Peaks Investors, Llc
Laarsen, Charles, Eric Chief Operating Officer Sep 2022 (4y) Less than 5%
Rusbarsky, Joseph, Mark Chief Compliance Officer Sep 2022 (4y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Collegiate Peaks Investors, Llc Owner Sep 2022 A 75% or more

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

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

  • O'shea, Michael, Lawrence: 75% – 100% of Collegiate Peaks Investors, 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.

Private funds (1, $33.6M gross assets)

FundTypeGross assetsMin. investmentOwners
Cp Lr Fund L.P. Real Estate Fund $33.6M $30.0M 5

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/13/2026 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
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles
  • Portfolio management for businesses/institutional clients

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports it does not have 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 13, 2026.

View current Form ADV (SEC/IAPD) ↗