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| Coldstream Capital Management Inc
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| CRD # | 108805 |
| SEC # | 801-39379 |
| CIK # | 0001082339 |
| AUM | 13.93 B (2026-03-30) |
| Employees | 195 (85% Investors, 6% Brokers) |
| Phone | 425-283-1600 |
| Address | One 100th Avenue NE Bellevue, WA 98004 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 0.5 | ||
| Apple Inc | 0.2 | ||
| Nvidia Corp | 0.1 | ||
| Amazon Com Inc | 0.1 | ||
| Alphabet Inc | 0.1 | ||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | Ascent Capital Fund III LLC | [2016-03-30] | 104.3 M | 104.2 M |
| Offered $250,000,000 · Filed 2025-07-07 (D/A) · Exemption 506(b) · Minimum $50,000 · Remaining $145,708,130 · Duration More than one year · Revenue Decline to Disclose | ||||
| RE | Ascent Capital Fund II LLC | [2015-03-31] | 30.0 M | 30.0 M |
| Offered $30,000,000 · Filed 2018-10-31 (D/A) · Exemption 506(b) · Minimum $50,000 · Remaining $3,275 · Duration More than one year · Revenue Decline to Disclose | ||||
| RE | Ascent Capital Fund II LLC | [2012-09-21] | 30.0 M | 4.5 M |
| Offered $30,000,000 · Filed 2018-10-31 (D/A) · Exemption 506(b) · Minimum $50,000 · Remaining $3,275 · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Coldstream Alternative Strategies Fund LP | 2012-03-27 | 0.2 M | |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 3,121 | 3.6 |
| (b) Individuals (high net worth individuals) | 1,044 | 7.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 159 | 0.6 |
| (h) Charitable organizations | 57 | 0.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 138 | 0.7 |
| (n) Other | 0 | 0.0 |
| Total | 4,519 | 12.4 |
| By Discretionary | ||
| Discretionary | 3,931 | 10.8 |
| Non-Discretionary | 588 | 1.6 |
| Total | 4,519 | 12.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 12.4 | |
| Total | 4,519 | 12.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Chris Blakeslee | Executive Officer | 2 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001082339] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.1B |
| Serves | Institutional, Retail, Research |
| Fund Types | Hedge Fund, Real Estate |
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|---|---|---|
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