# Peregrine Asset Advisers, Inc.

> Peregrine Asset Advisers, Inc. is an SEC-registered investment advisory firm in Portland, OR, registered since 2001, reporting $500 million to $1 billion in regulatory assets under management in its Form ADV filing dated March 10, 2026.

- CRD: 115738
- Filed as: PEREGRINE ASSET ADVISERS, INC.
- Also doing business as: NORTHLINE WEALTH MANAGEMENT, STRATEGY WEALTH MANAGEMENT, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Portland, OR
- Filing period: October 2026
- Form ADV filing dated: March 10, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/115738
- AdvisorCensus page: https://advisorcensus.com/firm/peregrine-asset-advisers-inc-portland-or-115738

## Quick answers

**How is Peregrine Asset Advisers, Inc. compensated?**
On its Form ADV (Item 5.E, October 2026), Peregrine Asset Advisers, Inc. reports these compensation arrangements: a percentage of assets under its management; other.

**Where is Peregrine Asset Advisers, Inc. located?**
Peregrine Asset Advisers, Inc.'s principal office is in Portland, OR, according to its Form ADV; the April 2026 filing also lists 1 other office (Schedule D, Section 1.F).

**Is Peregrine Asset Advisers, Inc. registered with the SEC or a state?**
Peregrine Asset Advisers, Inc. is an SEC-registered investment advisory firm, registered since 2001. Status as filed: Approved. CRD 115738.

**How much does Peregrine Asset Advisers, Inc. manage?**
Peregrine Asset Advisers, Inc. reports $610,995,215 in regulatory assets under management in its Form ADV filing dated March 10, 2026 (99% discretionary).

**How have Peregrine Asset Advisers, Inc.'s assets and staff changed since 2021?**
In the Form ADV data for Peregrine Asset Advisers, Inc.: Regulatory assets under management: $376,841,103 in the October 2021 data and $610,995,215 in the October 2026 data, up 62%. Total employees: 4 in October 2021 and 8 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Peregrine Asset Advisers, Inc. serve?**
By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (390); high net worth individuals (51); corporations or other businesses not listed above (28).

**Which custodians does Peregrine Asset Advisers, Inc. use?**
Peregrine Asset Advisers, Inc.'s most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Charles Schwab & Co., Inc. and National Financial Services LLC as custodians holding 10% or more of its separately managed account assets.

**Does Peregrine Asset Advisers, Inc. report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/115738

**What changed in Peregrine Asset Advisers, Inc.'s recent Form ADV filings?**
In the March 2026 filing data: Changed its office addresses in Bend, OR.

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Other

### Custodians (Schedule D, Section 5.K(3))
- Charles Schwab & Co., Inc.
- National Financial Services LLC

Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.

### Regulatory assets under management (Item 5.F)
- Total: $610,995,215
- Discretionary: $606,126,314
- Non-discretionary: $4,868,901

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 390 | $184,733,269 |
| High net worth individuals | 51 | $399,499,996 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles (other than investment companies and business development companies) | 0 | $0 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | 0 | $0 |
| Charitable organizations | 7 | $12,836,991 |
| State or municipal government entities (including government pension plans) | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses not listed above | 28 | $13,924,959 |
| Other | 0 | $0 |

### Advisory services (Item 5.G)
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Selection of other advisers (including private fund managers)

### Firm details
- Registered since: 2001 (24 years)
- Employees: 8 total, 6 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: AZ, CA, CO, NM, NY, OR, TX, WA
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Other offices (Schedule D, Section 1.F), as of the April 2026 filing
- Bend, OR

### Websites listed on Form ADV (Item 1.I)
- northlinewealth.com
- peregrineaa.com
- strategyassetmanagement.com
- Facebook @peregrineaa

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $376,841,103 | 4 | June 14, 2021 |
| October 2022 | $378,843,919 | 3 | March 4, 2022 |
| October 2023 | $503,952,999 | 2 | September 1, 2023 |
| October 2024 | $519,668,992 | 6 | February 9, 2024 |
| October 2025 | $575,570,685 | 7 | March 10, 2025 |
| October 2026 | $610,995,215 | 8 | March 10, 2026 |

Regulatory assets under management: $376,841,103 in the October 2021 data and $610,995,215 in the October 2026 data, up 62%.
Total employees: 4 in October 2021 and 8 in October 2026.

## Changes in the filing (last 12 months)

### March 2026
- Changed its office addresses in Bend, OR.

### December 2025
- Employees performing advisory functions went from 5 to 6.

### November 2025
- Added the business name Strategy Wealth Management, LLC.
- Added an office in Bend, OR.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Peregrine Asset Advisers, Inc. (CRD 115738): Form ADV filing data as of October 2026.