AUM
Employee Count
Main Office
Discretion | AUM |
---|---|
Discretionary | $42.5 |
Non-Discretionary | $0.0 |
Total | $42.5 |
Client | AUM |
---|---|
Retail | $0.0 |
Pooled | $19.0 |
Institutional | $23.4 |
Total | $42.5 |
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
Custodian | Location | AUM |
---|---|---|
JP MORGAN CHASE BANK NA | MONROE-LA-USA | $19.1 |
THE BANK OF NEW YORK MELLON | NEW YORK-NY-USA | $3.0 |
US BANK NATIONAL ASSOCIATION | CHARLOTTE-NC-USA | $1.1 |
STATE STREET CORPORATION | KANSAS CITY-MO-USA | $0.2 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Breakdown | AUM |
---|---|
Total SMA AUM | $23.4 |
Retail SMA AUM | $0.0 |
Institutional SMA AUM | $23.4 |
Asset Class | % | AUM |
---|---|---|
Equity Exch | 0% | $0.0 |
Equity Non-Exch | 7% | $1.6 |
Govt Agency | 0% | $0.0 |
Municipal | 0% | $0.0 |
Sovereign | 0% | $0.0 |
IG Credit | 0% | $0.0 |
HY Credit | 8% | $1.9 |
Derivatives | 0% | $0.0 |
Investment Companies | 0% | $0.0 |
Other Pools | 43% | $10.1 |
Cash | 1% | $0.2 |
Other | 41% | $9.6 |
Total | 100% | $23.4 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates | AUM | Business Types | CRD Number |
---|---|---|---|
TEACHERS ADVISORS, LLC | $368.6 | 107157 | |
TIAA-CREF INVESTMENT MANAGEMENT LLC | $249.9 | 107168 | |
NUVEEN ASSET MANAGEMENT, LLC | $239.6 | 155584 | |
NUVEEN FUND ADVISORS, LLC | $150.4 | 104626 | |
NUVEEN ALTERNATIVES ADVISORS LLC | $141.6 | 160255 | |
WINSLOW CAPITAL MANAGEMENT LLC | $23.4 | 106940 | |
GRESHAM INVESTMENT MANAGEMENT LLC | $6.2 | 134392 | |
CHURCHILL DLC ADVISOR LLC | $1.7 | 304945 | |
AGR PARTNERS LLC | $1.1 | 283081 | |
NUVEEN INVESTMENT MANAGEMENT INTERNATIONAL LIMITED | $0.0 | 306545 | |
CHURCHILL FUND GP II S.AR.L | $0.0 | - | |
CHURCHILL FUND GP II LLC | $0.0 | - | |
NUVEEN MANAGEMENT AIFM LIMITED | $0.0 | 283854 | |
CHURCHILL CO-INVESTMENT PARTNERS II (LUX) GP S.Á.R.L | $0.0 | - | |
GLENNMONT ASSET MANAGEMENT LIMITED | $0.0 | 304228 | |
CHURCHILL DE GP, LLC | $0.0 | - | |
TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA | $0.0 | - | |
CHURCHILL CO-INVESTMENT PARTNERS II (US) GP, LLC | $0.0 | - | |
CHURCHILL FUND V GP LLC | $0.0 | - | |
TPS INVESTORS GP, LLC | $0.0 | - | |
CHURCHILL JUNIOR CAPITAL OPPORTUNITIES FUND II GP, LLC | $0.0 | - | |
SENIOR MPD FUND GP LLC | $0.0 | - | |
ARCMONT ASSET MANAGEMENT LIMITED | $0.0 | 306949 | |
NUVEEN UK LIMITED | $0.0 | - | |
TCAM DOF GP, LLC | $0.0 | - | |
TGAM CHURCHILL FUND GP LLC | $0.0 | - | |
COPPER DIRECT LENDING GP, LLC | $0.0 | - | |
CHURCHILL FUND V UL GP LLC | $0.0 | - | |
CHURCHILL MMSL V SPV GP LTD. | $0.0 | - | |
CHURCHILL LUX GP, S.À R.L | $0.0 | - | |
NUVEEN ALTERNATIVES EUROPE SARL | $0.0 | - | |
GLENNMONT PARTNERS I LIMITED | $0.0 | - | |
CLEAN ENERGY PARTNERS LLP | $0.0 | - | |
NUVEEN SINGAPORE PRIVATE LIMITED | $0.0 | - | |
CHURCHILL SECONDARY PARTNERS GP, LLC | $0.0 | - | |
CMIC FUNDING GP LLC | $0.0 | - | |
CHURCHILL FUND III GP LLC | $0.0 | - | |
CHURCHILL MMSLF III SPV GP LTD. | $0.0 | - | |
CHURCHILL (JPY) SERIES 2022 GP, LLC | $0.0 | - | |
WESTCHESTER GROUP REAL ESTATE, INC | $0.0 | - | |
NUVEEN AUSTRALIA LIMITED | $0.0 | - | |
NUVEEN HONG KONG LIMITED | $0.0 | - | |
NUVEEN JAPAN CO. LIMITED | $0.0 | - | |
NAP INVESTORS GP, LLC | $0.0 | - | |
NUVEEN JUNIOR CAPITAL OPPORTUNITIES FUND GP S.AR.L | $0.0 | - | |
NUVEEN SECURITIES, LLC | $0.0 | broker-dealer | 469 |
TIAA-CREF LIFE INSURANCE COMPANY | $0.0 | - | |
TIAA-CREF ASSET MANAGEMENT LLC | $0.0 | - | |
NUVEEN ASSET MANAGEMENT EUROPE SARL | $0.0 | - | |
CHURCHILL FEEDER FUND GP II S.AR.L | $0.0 | - | |
CNV INVESTORS LUX GP S.À R.L | $0.0 | - | |
CHURCHILL JUNIOR CAPITAL OPPORTUNITIES FUND II GP S.À R.L | $0.0 | - | |
CNV INVESTOR GP LLC | $0.0 | - | |
CHURCHILL CO-INVESTMENT PARTNERS GP LLC | $0.0 | - | |
CHURCHILL CAD GP, L.P. | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
10 active
Name | Title |
---|---|
KENCEL, KENNETH, JOHN | ELECTED MANAGER AND CHIEF EXECUTIVE OFFICER |
VICHNESS, SHAUL, NMN | SENIOR MANAGING DIRECTOR, CHIEF FINANCIAL OFFICER |
MCCALLY, JOHN, DAVID | SENIOR MANAGING DIRECTOR, GENERAL COUNSEL |
KUKULKA, CHARMAGNE, BETH | PRINCIPAL, CHIEF COMPLIANCE OFFICER |
ADVDB.CO • SOURCE: SEC
No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
---|---|---|---|---|---|---|
2024-10-01 | $42.5 | $0.0 | 0% | 167 | 0 | 0% |
2024-04-02 | $42.5 | $0.0 | 0% | 167 | 0 | 0% |
2023-04-04 | $32.5 | $10.0 | 31% | 149 | 18 | 12% |
2022-04-01 | $26.8 | $15.6 | 58% | 114 | 53 | 46% |
2021-04-05 | $17.9 | $24.6 | 137% | 90 | 77 | 86% |
2020-04-01 | $6.8 | $35.7 | 524% | 65 | 102 | 157% |
2019-04-01 | $4.7 | $37.7 | 802% | 33 | 134 | 406% |
2018-04-02 | $2.3 | $40.2 | 1745% | 26 | 141 | 542% |
2017-04-01 | $1.3 | $41.1 | 3068% | 21 | 146 | 695% |
2016-04-01 | $0.4 | $42.1 | 10653% | 15 | 152 | 1013% |
2015-04-01 | $0.0 | $0.0 | 0% | 11 | 156 | 1418% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
STATE REGISTRATIONS |
NY, TX-03/30/2024 |
ADVISER ACTIVITIES |
PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) NEWSLETTERS |
OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV