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Data / Investment advisers / Colorado / Freif Advisors LLC

Freif Advisors LLC, Denver, CO: $570 million AUM, SEC registered investment adviser

Freif Advisors LLC is an SEC registered investment adviser with its main office in Denver, Colorado and reports $570 million in regulatory assets under management in its Form ADV filed May 29, 2026. Its clients include investment companies. It is paid through a percentage of assets under management.

SpecStream is the live web data engine for teams and agents. It reads the SEC's Form ADV files every month, and this page is that reading, keyed on the CRD number. Ask for the advisers you track by state, city, size, client type or private funds, and new registrations and filings arrive in your sheet, CRM, Slack or agent as the SEC publishes them.

Registration
SEC registered investment adviser
CRD number
340426
SEC file number
801-135467
SEC status
Approved, effective March 3, 2026
Main office
240 Saint Paul Street Suite 400, Denver, CO 80206
Phone
(303) 501-8860
Website
freif.com
Regulatory AUM
$569,923,542 in the Form ADV filed May 29, 2026
Discretionary AUM
$569,923,542
Accounts
1
Employees
69, of which 29 give investment advice
Form of organization
Limited Liability Company
Paid through
a percentage of assets under management
Form ADV Item 11 disclosures
None reported
Latest Form ADV filing
May 29, 2026
SEC record
Investment Adviser Public Disclosure

Clients

Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.

Client typeClientsAUM
Investment companies1$569.9 million

AUM in the SEC's monthly files

Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.

First in the file ofAUMForm ADV filed
June 1, 2026$569.9 millionMay 29, 2026
April 1, 2026Not listedJanuary 30, 2026

Other advisers in Denver

Also on SpecStream

Updated November 7, 2026. Read from the SEC's Form ADV data files for investment advisers. Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.