Syntrinsic LLC

Syntrinsic LLC is an SEC-registered investment adviser based in Denver, Colorado, founded in August 2008 and now owned by IMA Advisors LLC, a subsidiary of IMA Financial Group, Inc. The firm specializes in developing, implementing, and monitoring customized investment portfolios for nonprofit organizations and civically-engaged private clients. Clients can choose non-discretionary, partial discretionary, or full discretionary engagement levels. The firm's investment advisory fee is based on a percentage of assets, a fixed amount, or a hybrid structure. Services include investment policy statement review, portfolio development, operational support, and impact investing. As of December 31, 2023, the firm managed $1,273,985,402 of client assets on a discretionary basis and $472,105,471 on a non-discretionary basis. Clients pay fees quarterly or monthly based on asset values. Syntrinsic recommends using Pershing, Fidelity, or Schwab as broker-dealers/custodians. The firm does not receive compensation from the sale of securities or have soft dollar arrangements. Clients receive quarterly reports and have the option to assign proxy voting responsibility to Syntrinsic. For any inquiries, contact Chief Compliance Officer Valerie Ruppel at (720) 973-1634 or [email protected].