OFF-TRAIL WORKS LLC

Overview

Off-Trail Works LLC is an independent registered investment adviser focused on individual and family clients, delivering financial planning and discretionary portfolio management for individuals and small businesses. The firm charges a mix of asset-based fees and fixed fees and reports active engagement with ESG considerations in its investment process. Its manager allocation leans heavily toward public funds and mutual funds as the core of client portfolios, while also making use of third-party alternative managers for more targeted exposures. Custody is consolidated through a single digital custodian, which supports a streamlined trade and reporting workflow for the firm’s client base. Investment activity centers on creating diversified portfolios built around pooled public vehicles, with alternatives layered in to pursue return enhancement, income and diversification. Given the small scale of the business, portfolios appear focused on implementable, scalable solutions—mutual funds and similar public vehicles for core exposure, supplemented by access to private market strategies when appropriate for a client’s risk, liquidity and suitability profile.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices