CLASS VI FAMILY OFFICE, LLC

RIASEC RegisteredEst. 2017
Total AUM
$1.5B
Discretionary
$1.5B
99% of AUM
Avg account
$1.8M
Accounts
824
Employees
9
Advisory reps
9

Firm details

Headquarters
DENVER, Colorado
CRD number
285035
Registered since
October 27, 2017
Custodians
CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM, Fixed Fees
Client types
  • HNWI98.6%
  • Individuals0.75%
  • Corporations / Businesses0.64%
Services
Financial PlanningPortfolio Management for Individuals

Firm profile

FINTRX

Overview

Class VI Family Office, LLC is an independent, SEC‑registered RIA organized as an LLC and positioned as a multi‑service family office and capital allocator. The firm serves high‑net‑worth individuals and families as well as institutional clients, and provides financial planning and portfolio management for individuals and small businesses. Its business models include percentage‑of‑AUM and fixed‑fee arrangements. The firm also acts in sponsor/GP and managing‑member roles for pooled investment vehicles, indicating it both allocates to third‑party managers and can originate or operate private investment vehicles on behalf of clients. Class VI does not identify as an active ESG investor.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Public Funds/Mutual Funds 49%, Exchange Traded Equities 18%, State & Local Bonds 14%, Cash & Cash Equivalents 10%, Private Funds 6%, US Government Bonds 1%, Investment Grade Corp Bonds 1%49%
  • Public Funds/Mutual Funds49%
  • Exchange Traded Equities18%
  • State & Local Bonds14%
  • Cash & Cash Equivalents10%
  • Private Funds6%

Contacts

3 of 9
  • Benjamin Krapfl

    Associate AdvisorCRD 7954226

  • Luke McCaslin

    Wealth Client AdvisorCRD 6311998

  • Julia Getty

    Associate Wealth AdvisorCRD 7737077

Unlock 6 more contacts

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 350

Active vs passive

$737M in ETFs

Passive

63%

$466M

Active

34%

$271M

ETFProviderStyleCategoryValueShares% of portfolio
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF (FNDF)SchwabPassiveForeign Large Value$66.1M1,351,1278.97%

Location

Primary office

DENVER, CO

DENVER

Location

DENVER, CO

Headquartered in DENVER, CO, anchoring the Denver-Aurora, CO metro in the West.

Metro area
Denver-Aurora, CO
Region
West
County
DENVER
Address
255 Fillmore St
Time zone
MT (UTC-7)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth