Investment adviser · CRD 108805

COLDSTREAM WEALTH MANAGEMENT

Investment adviser filing (IA)

COLDSTREAM CAPITAL MANAGEMENT INC

BELLEVUE, WA, United States · Form ADV filed Aug 19, 2026

Regulatory AUM
$13.9B
Form ADV · Item 5.F
Client accounts
4,386
Accounts, not individual clients
Employees
207
Reported in this filing
Advisory professionals
166
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
High-net-worth individuals2,393$11,334,296,73381.4%
Corporations & businesses131$1,094,332,3947.9%
Individuals1,806$774,952,8645.6%
Charities39$588,515,7184.2%
Retirement plans17$133,137,9961.0%
Filing source

Form ADV 2126997 · Aug 19, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ASCENT CAPITAL FUND III LLCReal Estate Fund · Last reported Aug 19, 2026$152MGross asset value

Form D fundraising filings

Ascent Capital Fund III, LLC

Fund administrator JUNIPER SQUARE, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY US LLP SEATTLE, Washington, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

BAKER TILLY US LLP
PCAOB 23

Fund details & source
Fund ID
805-6343088882
Reported beneficial owners
341
Minimum commitment
$50K
Form D file number
021-229900

Form ADV 2126997 · Aug 19, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ASCENT CAPITAL FUND II LLCReal Estate Fund · Last reported Jan 7, 2020$30MGross asset value

Form D fundraising filings

Ascent Capital Fund II, LLC

Auditor MOSS ADAMS LLP SEATTLE, Washington, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

MOSS ADAMS LLP
PCAOB 659

Fund details & source
Fund ID
805-5123989830
Reported beneficial owners
123
Minimum commitment
$50K
Form D file number
021-181947

Form ADV 1366828 · Jan 7, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ASCENT CAPITAL FUND II LLCReal Estate Fund · Last reported Mar 31, 2014$28.1MGross asset value
Auditor BADER MARTIN PS SEATTLE, Washington, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6684089586
Reported beneficial owners
97
Minimum commitment
$50K
Form D file number
021-181947

Form ADV 812568 · Mar 31, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

COLDSTREAM ALTERNATIVE STRATEGIES FUND LPHedge Fund · Last reported Jun 30, 2020$169KGross asset value
Auditor GRANT THORNTON LLP SEATTLE, Washington, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

GRANT THORNTON LLP
PCAOB 248

Fund details & source
Fund ID
805-7387803627
Reported beneficial owners
10
Minimum commitment
$200K

Form ADV 1441222 · Jun 30, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Aug 19, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting · Selection of other advisers · Educational seminars

Compensation

Percentage of assets · Hourly · Fixed · Performance-based

Principal office

ONE - 100TH AVENUE NE, SUITE 102
BELLEVUE, WA, 98004, United States

CRD 108805

Filing source

Form ADV 2126997 · Aug 19, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.