IMPACTASSETS CAPITAL PARTNERS PB LLC

RIASEC RegisteredEst. 2021
Total AUM
$2.9B
Discretionary
$60M
2% of AUM
Avg account
$482M
Accounts
6
Employees
15
Advisory reps
2

Firm details

Headquarters
BETHESDA, Maryland
CRD number
317840
Registered since
December 17, 2021
Custodians
CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM, Subscription Fees, Fixed Fees
Client types
  • Charitable Organizations93.65%
  • Corporations / Businesses4.28%
  • Pooled Investment Vehicles2.07%
Services
Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional ClientsSelection of Other Advisers

Firm profile

FINTRX

Overview

Impactassets Capital Partners Pb LLC is a limited liability company that operates as a capital allocator and private equity fund manager focused on institutional clients. The firm is structured to manage and sponsor pooled investment vehicles, act as general partner or managing member, and select external advisers for its investment programs. It emphasizes private market commitments—primarily private equity and private placements—and presents itself as an active ESG investor, integrating impact considerations into its allocation and manager selection process. Investment activity centers on pooling institutional capital into directed private funds and private placements while also using mutual funds for liquidity and tactical exposure where appropriate. The firm’s advisory footprint covers portfolio management for pooled vehicles and for businesses or institutions, which positions it more as an allocator and fund sponsor than a traditional retail wealth manager. Fee arrangements include percentage-of-AUM agreements alongside subscription and fixed fees, matching the multi-layered structure of private fund economics.

Assets & Accounts

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: Private Funds 26%, Cash & Cash Equivalents 26%, Non-Exchange Traded Equities 21%, Other 18%, Public Funds/Mutual Funds 9%26%
  • Private Funds26%
  • Cash & Cash Equivalents26%
  • Non-Exchange Traded Equities21%
  • Other18%
  • Public Funds/Mutual Funds9%

Owners & executives

1 of 1
  • MARGRET TRILLI

    CEO and Chief Investment OfficerCRD 5311388

Contacts

1 of 1
  • IVY DUKE

    General CounselCRD 2758216

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

Location

Primary office

BETHESDA, MD

MONTGOMERY

Location

BETHESDA, MD

Headquartered in BETHESDA, MD, anchoring the Washington-Baltimore-Arlington, DC-MD-VA-WV-PA metro in the South.

Metro area
Washington-Baltimore-Arlington, DC-MD-VA-WV-PA
Region
South
County
MONTGOMERY
Address
4340 East West Hwy
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth