COOK STREET CONSULTING, INC.
Latest filing: Apr 19, 2024 (194 days ago)
AUM
$7,083,796,252
32% change vs. 1 year ago
79% change vs. 3 years ago
67% change vs. 5 years ago
-41% change vs. 10 years ago
Employee Count
38
23% change vs. 1 year ago
31% change vs. 3 years ago
46% change vs. 5 years ago
171% change vs. 10 years ago
Main Office
GREENWOOD VILLAGE, CO
5299 DTC BLVD, GREENWOOD VILLAGE, CO, UNITED STATES, 80111
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $7.1 |
| Non-Discretionary | $0.0 |
| Total | $7.1 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $0.0 |
| Institutional | $7.1 |
| Total | $7.1 |
| 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 | $7.1 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $7.1 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| 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 | 100% | $7.1 |
| Other Pools | 0% | $0.0 |
| Cash | 0% | $0.0 |
| Other | 0% | $0.0 |
| Total | 100% | $7.1 |
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 |
|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | $1,402.4 | broker-dealer | 149777 |
| MORGAN STANLEY INSTITUTIONAL INVESTMENT ADVISORS LLC | $7.7 | 149122 |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
8 active
| Name | Title |
|---|---|
| MCINTOSH, SCOTT, MICHAEL | VICE PRESIDENT |
| FRANCE, JEREMIAH, MICHAEL | DIRECTOR, CHAIRMAN AND CHIEF EXECUTIVE OFFICER |
| THOMPSON, MARK, JULIEN | DIRECTOR AND PRESIDENT |
| GORDON, MARC | CHIEF FINANCIAL OFFICER |
| GARGANO, CHRISTOPHER, RICHARD | CHIEF COMPLIANCE OFFICER |
ADVDB.CO • SOURCE: SEC
Representatives
14 active representatives found
| Name | City | State | Exams | Designations | |||||
|---|---|---|---|---|---|---|---|---|---|
| LINDSEY LEVISON | GREENWOOD VILLAGE | CO | CHARTERED FINANCIAL ANALYST | ||||||
| RAHMAN KHATIR | GREENWOOD VILLAGE | CO | CHARTERED FINANCIAL ANALYST | ||||||
| TIMOTHY BUCKLEY | GREENWOOD VILLAGE | CO | S63|1991-05-03|S65|1993-07-16 | ||||||
| CHARLES HODGE | GREENWOOD VILLAGE | CO | S63|1999-06-18|S65|1997-03-10 | ||||||
| SEAN WATERS | GREENWOOD VILLAGE | CO | S63|1996-10-24|S65|1996-10-22 | CHARTERED FINANCIAL ANALYST | |||||
| STUART THOMAS | GREENWOOD VILLAGE | CO | CHARTERED FINANCIAL ANALYST | ||||||
| KAREN ROBINSON | GREENWOOD VILLAGE | CO | S65|1998-09-30 | CHARTERED FINANCIAL ANALYST | |||||
| JOSHUA HASSKAMP | GREENWOOD VILLAGE | CO | CHARTERED FINANCIAL ANALYST | ||||||
| JEFFERSON CHALK | GREENWOOD VILLAGE | CO | S65|2012-11-09 | CHARTERED FINANCIAL ANALYST | |||||
| ERICA RUGE | GREENWOOD VILLAGE | CO | S63|2019-10-18 | CHARTERED FINANCIAL ANALYST | |||||
| PATRICK SMITH | GREENWOOD VILLAGE | CO | S63|2007-01-30 | CHARTERED FINANCIAL ANALYST | |||||
| DANA HENSEL | GREENWOOD VILLAGE | CO | CHARTERED FINANCIAL ANALYST | ||||||
| MADISON ALEXANDER | GREENWOOD VILLAGE | CO | CHARTERED FINANCIAL ANALYST | ||||||
| JESSICA MYERS | GREENWOOD VILLAGE | CO | CHARTERED FINANCIAL ANALYST | ||||||
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| CO, CA-01/17/2023, CO-01/01/1999, LA-01/20/2009, MO-01/03/2024, NC-01/03/2024, NY-04/15/2019, PA-08/22/2023, PR-08/22/2023, TX-02/14/2008 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (SMB) PENSION CONSULTING MANAGER SELECTION EDUCATIONAL WORKSHOPS |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV