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TRAIL RIDGE INVESTMENT ADVISORS, LLC
CRD 284741File 801-114051
APPROVED
Retail clients
Custody
Filing as of Mar 9, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$352.9M
Below cohort median (national)
Discretionary AUM
$346.3M
Non-discretionary $6.6M
Clients
162
465 accounts
Employees
11
Above cohort median in CO
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- DRO
- Registration date
- Sep 25, 2018
- Principal office
- 2020 CARIBOU DRIVE, SUITE 102, FORT COLLINS, CO, 80525
- Phone
- 970 305-5150
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $352.9M
- Discretionary AUM
- $346.3M
- Non-discretionary AUM
- $6.6M
- Discretionary accounts
- 460
- Non-discretionary accounts
- 5
- Total accounts
- 465
- AUM per client
- $2.2M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Insurance companies | Fewer than 5 | $14.8M |
| Charitable organizations | Fewer than 5 | $10.7M |
| High net worth individuals | 51 | $192.6M |
| Individuals (other than high net worth individuals) | 107 | $49.0M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Hourly charges
- Other (described) — FINANCIAL PLANNING SUBSCRIPTION FEES
- A percentage of assets under your management
Advisory activities
- Financial planning services
- Portfolio management for businesses
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Aug 17, 2026 | Clients | 230 | 162 | decreased by68 |
| Apr 1, 2026 | Employees | 13 | 11 | decreased by2 |
| Apr 1, 2026 | Clients | 201 | 230 | increased by29 |
| Apr 1, 2026 | AUM | $294,282,585 | $352,912,500 | increased by$58,629,915 |
| Apr 1, 2026 | Accounts | 413 | 465 | increased by52 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 7 | 13 | increased by6 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 135 | 201 | increased by66 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $248,684,722 | $294,282,585 | increased by$45,597,863 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 287 | 413 | increased by126 |
| Apr 1, 2022 | Employees | 5 | 7 | increased by2 |
| Apr 1, 2022 | Clients | 114 | 135 | increased by21 |
| Apr 1, 2022 | AUM | $180,212,387 | $248,684,722 | increased by$68,472,335 |
| Apr 1, 2022 | Accounts | 224 | 287 | increased by63 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “TRAIL RIDGE” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“TRAIL RIDGE” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.