Coldstream Capital Management Inc

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Coldstream Capital Management Inc
CRD #108805
SEC #801-39379
CIK #1082339
AUM $2.8 BB (94% Disc, 100% US)
Employees61 (75% Investors, 39% Brokers)
Phone425-283-1600
AddressOne 100th Avenue NE
Bellevue, WA 98004
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($BB)
5.04.03.02.01.00.02000200620132020
Sector Holding Cap ($MM) Value ($MM)
VV70.0
VUG63.4
MSFT865,660.057.1
HEFA49.5
VXF41.3
IVV33.5
HEEM23.8
MUB21.9
VTV21.3
IJH20.6
View All
Holdings by Sector ($)
1.00.80.60.40.20.02012201420162019
Type Private Fund Form D Sold ($MM) AUM ($MM)
RE Ascent Capital Fund III LLC [2014-12-11]
60.3
55.6
RE Ascent Capital Fund II LLC [2012-07-30]
30.0
30.0
RE Ascent Capital Fund II LLC [2012-07-30]
30.0
4.5
HF Coldstream Alternative Strategies Fund LP
1.4
View All
Fund Directors # Filings # Firms 2011-2019
Chris Blakeslee 2 1
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