Colter Lewis Investment Partners provides portfolio management for individuals and small businesses, portfolio management for institutions, and selecting other managers.
Colter Lewis Investment Partners reports 130 clients. They include 130 high-net-worth individuals. Of its assets, 21.2% ($724M across 40 accounts) are managed with discretion; $2.69B across 94 accounts are not.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | Fewer than 5 | <1% |
| High-net-worth individuals | 100% | 99% |
| Charitable organizations | Fewer than 5 | 1% |
Client shares use reported counts. Client types without a reported count are excluded from that total.
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | Fewer than 5 | $25K | 0.0% | — |
| High-net-worth individuals | 130 | $3.36B | 98.6% | $25.9M |
| Charitable organizations | Fewer than 5 | $47.7M | 1.4% | — |
| Total | 130 | $3.41B | 100% | — |
- Clients
- Fewer than 5
- Regulatory AUM
- $25K
- AUM share
- 0.0%
- Avg. per client
- —
- Clients
- 130
- Regulatory AUM
- $3.36B
- AUM share
- 98.6%
- Avg. per client
- $25.9M
- Clients
- Fewer than 5
- Regulatory AUM
- $47.7M
- AUM share
- 1.4%
- Avg. per client
- —
Total
- Clients
- 130
- Regulatory AUM
- $3.41B
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
Colter Lewis Investment Partners is paid through a percentage of assets under management, fixed fees (other than subscription fees) and performance-based fees. The reviewed brochures do not disclose an asset-based fee rate. Read the SEC-filed brochure.
Perry Hoffmeister owns 50% to 75% of Colter Lewis Investment Partners. The leadership team of Colter Lewis Investment Partners includes Chief Investment Officer Eric Felder. It has 18 employees, 12 of them in advisory roles.
Leadership
- Eric FelderChief Investment Officer
- Rhoda PeritzCOO and CCO
- Perry HoffmeisterManaging Member
- Jeffrey WeissManaging Member
Investment adviser representatives
4 representatives listed in the SEC register as of 9 October 2026.
- Bazel Walsh Brady
- Laura Thorne Sousa Farrelly
- Avery Topkis
- Michael Philip Wolson
Staff
- 18 employees
- 12 in advisory functions
- Owns 50% to 75% of Colter Lewis Investment Partners LLC
Perry Hoffmeister
Control person · since April 2018
- Owns 50% to 75% of Colter Lewis Investment Partners LLC
Jeffrey Weiss
Control person · since April 2018
Colter Lewis Investment Partners’ regulatory assets grew 4.1× from $835M (March 2021) to $3.41B (March 2026); clients rose from 52 to 130 and employees from 7 to 18.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| March 2026 | $3.41B | 130 | 18 | 1 |
| May 2025 | $2.32B | 106 | 17 | 1 |
| March 2024 | $1.96B | 88 | 15 | 1 |
| March 2023 | $1.47B | 70 | 12 | 1 |
| March 2022 | $1.15B | 66 | 10 | 1 |
| March 2021 | $835M | 52 | 7 | 1 |
Besides its headquarters, Colter Lewis Investment Partners has 0 offices, with 1 listed address in Connecticut.
Connecticut · 1 listed address
- 22 West Putnam Avenue, Second Floor, GreenwichHQ
Contact and registration details
- Legal name
- Colter Lewis Investment Partners LLC
- Headquarters
- 22 West Putnam Avenue, Second Floor, Greenwich, CT 06830
- Website
- colterlewis.com
- Phone
- 203-987-3090
- SEC file
- 801-113584
- Structure
- Delaware LLC
- Fiscal year end
- December
Colter Lewis Investment Partners uses Fidelity ($1.02B, 56%), J.P. Morgan ($416M, 23%) and Charles Schwab ($388M, 21%) as custodians for its separately managed accounts. Colter Lewis Investment Partners has custody of $30.8M in client assets for 5 clients.
- J.P. MorganJPMorgan Chase Bank, National Association · Columbus, OH · $416M23%
- Charles SchwabCharles Schwab & Co., Inc. · San Francisco, CA · $388M21%
- FidelityFidelity Brokerage Services LLC · Smithfield, RI · $1.02B56%
At year end, Colter Lewis Investment Partners’ separately managed accounts were mostly in funds (62%) and stocks (25%). Its reported 13F holdings for the quarter ended 30 June 2026 total $225M across 114 positions; the largest are Vanguard Scottsdale Fds (27.9%), Vanguard World FD (10.8%) and Vanguard BD Index Fds (5.7%).
What the accounts hold
- Stocks25%
- Funds62%
- Pooled vehicles42%
- Registered funds20%
- Bonds7%
- U.S. government and agency bonds4%
- Investment grade corporate bonds2%
- State and local bonds1%
- Cash6%
Reported 13F holdings
- $225M
- Reported 13F value
- 114
- Positions
- 60.4%
- In the 10 largest
- +111.6%
- Value vs. prior quarter
- Vanguard Scottsdale Fds · Vng Rus1000idx27.9%
- Vanguard World FD · Inf Tech ETF10.8%
- Vanguard BD Index Fds · Short Trm Bond5.7%
- J P Morgan Exchange Traded F · Income ETF3.6%
- Rivian Automotive Inc. · Com CL A2.9%
- Vanguard Index Fds · S&P 500 ETF Shs2.3%
- iShares TR · Esg Awr MSCI USA2.0%
- Vanguard Star Fds · VG TL Intl Stk F1.8%
- American Express CO1.8%
- State Str SPDR S&P 500 ETF T · TR Unit1.5%
Together, the ten largest are 60.4% of reported value.
How many clients does Colter Lewis Investment Partners have?
Colter Lewis Investment Partners has 130 clients and manages $3.41 billion for them, as of March 2026. They include 130 high-net-worth individuals.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 19 March 2026
What services does Colter Lewis Investment Partners offer?
Colter Lewis Investment Partners provides portfolio management for individuals and small businesses, portfolio management for institutions, and selecting other managers.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does Colter Lewis Investment Partners use?
Colter Lewis Investment Partners’ separately managed account assets are held at Fidelity Brokerage Services LLC (Smithfield, RI), with $1.02B, JPMorgan Chase Bank, National Association (Columbus, OH), with $416M and Charles Schwab & Co., Inc. (San Francisco, CA), with $388M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 19 March 2026
How many financial advisors does Colter Lewis Investment Partners have?
Colter Lewis Investment Partners has 0 investment adviser representatives registered with state securities authorities, out of 18 employees, and 12 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Colter Lewis Investment Partners invest in?
At the end of its last fiscal year, Colter Lewis Investment Partners’ separately managed accounts held 42% pooled vehicles (private funds and similar), 25% exchange-traded equities, 20% registered funds (mutual funds, ETFs, BDCs), 6% cash and equivalents, 4% U.S. government and agency bonds, 2% investment grade corporate bonds and 1% state and local bonds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Colter Lewis Investment Partners?
Colter Lewis Investment Partners’ direct owners are Perry Hoffmeister (50% to 75%) and Jeffrey Weiss (50% to 75%).
Source: Form ADV Part 1A, Schedules A and B, filed 19 March 2026
How does Colter Lewis Investment Partners get paid?
Colter Lewis Investment Partners is paid through a percentage of assets under management, fixed fees and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
Is Colter Lewis Investment Partners registered with the SEC?
Yes, Colter Lewis Investment Partners has been registered with the SEC as an investment adviser since 11 July 2018. Its CRD number is 297213 and its SEC file number is 801-113584.
Source: Form ADV Part 1A, Item 1, filed 19 March 2026; IAPD firm record
How do I contact Colter Lewis Investment Partners?
Colter Lewis Investment Partners’ main office is at 22 West Putnam Avenue, Second Floor, Greenwich, CT 06830. Its phone number is 203-987-3090. Its website is colterlewis.com.