BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP
Latest filing: May 15, 2024 (339 days ago)
AUM
$24,747,000,000
0% change vs. 1 year ago
19% change vs. 3 years ago
24% change vs. 5 years ago
182% change vs. 10 years ago
Employee Count
95
0% change vs. 1 year ago
-17% change vs. 3 years ago
-38% change vs. 5 years ago
-17% change vs. 10 years ago
Main Office
SEATTLE, WA
1201 THIRD AVENUE, SEATTLE, WA, UNITED STATES, 98101
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $13.1 |
| Non-Discretionary | $11.7 |
| Total | $24.7 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $5.9 |
| Institutional | $18.8 |
| Total | $24.7 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $18.8 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $18.8 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 1% | $0.2 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 1% | $0.2 |
| Other | 98% | $18.5 |
| Total | 100% | $18.8 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES COMPANY | $454.3 | 110045 | |
| SUN LIFE CAPITAL MANAGEMENT (U.S.) LLC | $69.5 | 109684 | |
| CRESCENT CAPITAL GROUP LP | $42.6 | 153966 | |
| BGO US REAL ESTATE LP | $16.1 | 157034 | |
| BENTALLGREENOAK STRATEGIC CAPITAL PARTNERS LLC | $3.5 | 137813 | |
| CRESCENT CAP ADVISORS, LLC | $1.8 | 175430 | |
| BENTALLGREENOAK ADVISORS (UK) LLP | $0.0 | - | |
| TCW-WLA JV VENTURE LLC | $0.0 | 154760 | |
| SEPULVEDA DISTRIBUTORS LLC | $0.0 | broker-dealer | 166535 |
| GREENOAK INDIA INVESTMENT ADVISORS PRIVATE LIMITED | $0.0 | - | |
| SUN LIFE INSTITUTIONAL DISTRIBUTORS (U.S.) LLC | $0.0 | broker-dealer | 170062 |
| SUN LIFE ASSURANCE COMPANY OF CANADA | $0.0 | - | |
| INFRARED CAPITAL PARTNERS LIMITED | $0.0 | 161187 | |
| BENTALLGREENOAK REAL ESTATE US LLC | $0.0 | broker-dealer | 157909 |
| INDEPENDENCE LIFE AND ANNUITY COMPANY | $0.0 | - | |
| SUN LIFE FINANCIAL (U.S.) REINSURANCE COMPANY | $0.0 | - | |
| BGO CAPITAL (CANADA) INC. | $0.0 | broker-dealer | - |
| ADVISORS ASSET MANAGEMENT, INC. | $0.0 | broker-dealer | - |
| NEWTOWER TRUST COMPANY | $0.0 | trust company | - |
| SUN LIFE CAPITAL MANAGEMENT (CANADA) INC. | $0.0 | - | |
| BENTALLGREENOAK INVESTMENT MANAGEMENT K.K. | $0.0 | - | |
| SUN LIFE AND HEALTH INSURANCE COMPANY (U.S.) | $0.0 | - | |
| PROFESSIONAL INSURANCE COMPANY | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
36 active
| Name | Title |
|---|---|
| PRICE, AMY, GUNTHER | PRESIDENT AND DIRECTOR OF THE BOARD |
| CAMPBELL, MATTHEW, GEORGE ANGUS | MANAGING PARTNER, GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER |
| PEACHER, STEPHEN, C | DIRECTOR AND CHAIR OF THE BOARD |
| YOON, ANDREW, YOUNG | CHIEF OPERATING OFFICER |
| KALSI, KARAMJIT, SINGH | CO-CHIEF EXECUTIVE OFFICER AND DIRECTOR OF THE BOARD, OWNER |
| NIEHAUS, CHRISTOPHER, J | MANAGING PARTNER, CO-HEAD OF US |
| CARRAFIELL, JOHN, ANTHONY | LIMITED PARTNER, CO-CHIEF EXECUTIVE OFFICER AND DIRECTOR OF THE BOARD |
| GRIFFITH, READE, EUGENE | DIRECTOR OF THE BOARD |
| GILL, DEVINDER, SINGH | CHIEF FINANCIAL OFFICER |
| SINGH, MANJIT | DIRECTOR OF THE BOARD |
| BROWN, RANDOLPH, BRILL | DIRECTOR OF THE BOARD |
| KENNEDY, MELISSA | DIRECTOR OF THE BOARD |
ADVDB.CO • SOURCE: SEC
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-03-06 | $24.7 | $0.0 | 0% | 95 | 0 | 0% |
| 2024-04-02 | $24.7 | $0.0 | 0% | 95 | 0 | 0% |
| 2023-04-04 | $26.5 | -$1.8 | -7% | 114 | -19 | -17% |
| 2022-04-01 | $20.7 | $4.0 | 19% | 114 | -19 | -17% |
| 2021-04-05 | $19.5 | $5.2 | 27% | 132 | -37 | -28% |
| 2020-04-01 | $20.0 | $4.7 | 24% | 153 | -58 | -38% |
| 2019-04-01 | $14.1 | $10.7 | 76% | 151 | -56 | -37% |
| 2018-04-02 | $14.0 | $10.8 | 77% | 151 | -56 | -37% |
| 2017-04-01 | $13.1 | $11.6 | 89% | 151 | -56 | -37% |
| 2016-04-01 | $10.7 | $14.1 | 132% | 127 | -32 | -25% |
| 2015-04-01 | $8.8 | $16.0 | 182% | 114 | -19 | -17% |
| 2014-04-01 | $9.6 | $15.1 | 157% | 132 | -37 | -28% |
| 2013-04-01 | $8.7 | $16.1 | 185% | 115 | -20 | -17% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| WA, CA-03/27/2017, DE-07/24/2019, FL-03/30/2023, MA-03/27/2017, MD-04/03/2012, NY-07/24/2019, WA-09/06/2002 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
|
REAL ESTATE AGENT |
ADVDB.CO • SOURCE: SEC FORM ADV