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| Colter Lewis Investment Partners LLC
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|---|---|
| CRD # | 297213 |
| SEC # | 801-113584 |
| CIK # | 0002107902 |
| AUM | 3,411.6 M (2026-03-19) |
| Employees | 18 (67% Investors, 0% Brokers) |
| Phone | 203-987-3090 |
| Address | 22 West Putnam Avenue Greenwich, CT 06830 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Stubhub Holdings Inc | 4.3 | |
| American Express Co | 4.2 | |
| Microsoft Corp | 2.5 | |
| Apple Inc | 2.2 | |
| J P Morgan Chase & Co | 1.9 | |
| Tesla Motors Inc | 1.2 | |
| Phillips 66 | 1.1 | |
| Procter & Gamble Co | 1.1 | |
| Nvidia Corp | 1.0 | |
| PepsiCo Inc | 1.0 |
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | Clip Towers Fund LLC | [2024-03-25] | 13.6 M | 7.5 M |
| Filed 2020-01-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 130 | 3.4 |
| (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 | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (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 | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 134 | 3.4 |
| By Discretionary | ||
| Discretionary | 40 | 0.7 |
| Non-Discretionary | 94 | 2.7 |
| Total | 134 | 3.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.4 | |
| Total | 134 | 3.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jeffrey Weiss | Director | 19 | 2 | |
| Colter Lewis Investment Partners LLC | Director | 4 | 2 | |
| Perry Hoffmeister | Director | 4 | 2 | |
| Colter Lewis Investment Partnrsllc | Director | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002107902] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Fund Types | Real Estate |
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