LIONSTONE INVESTMENTS
Latest filing: Jun 05, 2024 (147 days ago)
AUM
$4,382,434,102
-26% change vs. 1 year ago
-18% change vs. 3 years ago
5% change vs. 5 years ago
125% change vs. 10 years ago
Employee Count
67
8% change vs. 1 year ago
14% change vs. 3 years ago
12% change vs. 5 years ago
86% change vs. 10 years ago
Main Office
HOUSTON, TX
712 MAIN STREET, HOUSTON, TX, UNITED STATES, 77002
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $4.3 |
| Non-Discretionary | $0.1 |
| Total | $4.4 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $4.3 |
| Institutional | $0.1 |
| Total | $4.4 |
| 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 | $0.1 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.1 |
| 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 | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 0% | $0.0 |
| Other | 100% | $0.1 |
| Total | 100% | $0.1 |
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 |
|---|---|---|---|
| AMERIPRISE FINANCIAL SERVICES, LLC | $479.8 | broker-dealer | 6363 |
| COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC | $427.1 | 108257 | |
| PYRFORD INTERNATIONAL LTD | $8.6 | 105646 | |
| COLUMBIA WANGER ASSET MANAGEMENT, LLC | $6.4 | 111168 | |
| COLUMBIA CENT CLO ADVISERS, LLC | $2.6 | 310864 | |
| THREADNEEDLE INTERNATIONAL LTD. | $0.4 | 131168 | |
| THREADNEEDLE ASSET MANAGEMENT LIMITED | $0.0 | - | |
| LIONSTONE RDP CHANNEL HOUSE INVESTORS GP, LLC | $0.0 | - | |
| THREADNEEDLE PORTFOLIO SERVICES HONG KONG LIMITED | $0.0 | broker-dealer | - |
| LIONSTONE RALEIGH DEVELOPMENT PARTNERS GP, LLC | $0.0 | - | |
| THREADNEEDLE INVESTMENTS SINGAPORE (PTE) LIMITED | $0.0 | - | |
| LIONSTONE CFRE II REAL ESTATE CAPITAL, L.P. | $0.0 | - | |
| LIONSTONE VA FOUR, L.P. | $0.0 | - | |
| LIONSTONE LORE TWO, LLC | $0.0 | - | |
| LIONSTONE U.S. LAND ONE GP, LLC | $0.0 | - | |
| LIONSTONE RDP PCS PHASE I INVESTORS GP, LLC | $0.0 | - | |
| RIVERSOURCE DISTRIBUTORS, INC. | $0.0 | broker-dealer | 139135 |
| LIONSTONE USL TWO GP, LLC | $0.0 | - | |
| COLUMBIA THREADNEEDLE REAL ESTATE PARTNERS LLP | $0.0 | - | |
| LIONSTONE RDP ST. ALBANS INVESTORS GP, LLC | $0.0 | - | |
| LIONSTONE CREAD PARTNERS TWO, LLC | $0.0 | - | |
| LIONSTONE RDP TOWER V INVESTORS GP, LLC | $0.0 | - | |
| LIONSTONE BBP GP, LLC | $0.0 | - | |
| ADVISORY CAPITAL STRATEGIES GROUP, INC. | $0.0 | - | |
| COLUMBIA THREADNEEDLE (EM) INVESTMENTS LIMITED | $0.0 | 160460 | |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC. | $0.0 | broker-dealer | 26506 |
| COLUMBIA MANAGEMENT INVESTMENT DISTRIBUTORS, INC. | $0.0 | broker-dealer | 840 |
| CT REAL ESTATE PARTNERS GMBH & CO. KG | $0.0 | - | |
| LIONSTONE RDP CO-INVESTMENT FUND I GP, LLC | $0.0 | - | |
| COLUMBIA THREADNEEDLE FUND MANAGEMENT LIMITED | $0.0 | - | |
| LIONSTONE VA FIVE, L.P. | $0.0 | - | |
| COLUMBIA THREADNEEDLE NETHERLANDS B.V. | $0.0 | - | |
| RIVERSOURCE LIFE INSURANCE COMPANY | $0.0 | - | |
| LIONSTONE RDP PLATFORM INVESTORS GP, LLC | $0.0 | - | |
| AMERIPRISE TRUST COMPANY | $0.0 | trust company | - |
| COLUMBIA THREADNEEDLE MANAGEMENT LIMITED | $0.0 | - | |
| RIVERSOURCE LIFE INSURANCE CO OF NEW YORK | $0.0 | - | |
| COLUMBIA THREADNEEDLE INVESTMENTS JAPAN CO., LTD | $0.0 | broker-dealer | - |
| COLUMBIA THREADNEEDLE INVESTMENT BUSINESS LIMITED | $0.0 | - | |
| COLUMBIA THREADNEEDLE MULTI-MANAGER LLP | $0.0 | - | |
| COLUMBIA THREADNEEDLE REP AM PLC | $0.0 | - | |
| THAMES RIVER CAPITAL LLP | $0.0 | - | |
| COLUMBIA THREADNEEDLE MANAGEMENT (SWISS) GMBH | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
14 active
| Name | Title |
|---|---|
| DUBROWSKI, DANIEL, RAYMOND | EXECUTIVE VICE PRESIDENT |
| BRUCE, ANDREW, JAMES | CHIEF FINANCIAL OFFICER & CHIEF OPERATING OFFICER |
| LUSK, ANDREW, STEPHEN | CHIEF INVESTMENT OFFICER |
| JHANJI, SHWETA | TREASURER |
| SCHAEFER, JOHN, CHARLES | MANAGING DIRECTOR, HEAD OF LAND & DEVELOPMENT |
| GROVER, SACHIN | MANAGING DIRECTOR, HEAD OF INVESTMENT RISK |
| JONES, STEPHEN, BAILEY | HEAD OF ACQUISITIONS |
| NORDBY, HANS, GUNNAR | HEAD OF RESEARCH AND ANALYTICS |
| CASTANEDA, SAMANTHA, JEAN | CHIEF COMPLIANCE OFFICER |
| LIU, SEAN | CHIEF LEGAL OFFICER |
| ROWELL, RICHARD, DANA | HEAD OF VALUATIONS AND CO-HEAD OF INVESTMENT RISK |
| BENNETT, STEWART | INTERIM CHIEF EXECUTIVE OFFICER |
ADVDB.CO • SOURCE: SEC
Representatives
6 active representatives found
| Name | City | State | Exams | Designations | |||||
|---|---|---|---|---|---|---|---|---|---|
| BRYAN SANCHEZ | HOUSTON | TX | |||||||
| ALEXANDRA FRIEDMAN | HOUSTON | TX | S65|2021-07-27 | ||||||
| ANDREW LUSK | HOUSTON | TX | |||||||
| DANIEL DUBROWSKI | HOUSTON | TX | |||||||
| JOHN ENERSON | HOUSTON | TX | |||||||
| ANDREW BRUCE | HOUSTON | TX | |||||||
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2024-10-01 | $4.4 | $0.0 | 0% | 67 | 0 | 0% |
| 2024-04-02 | $4.4 | $0.0 | 0% | 67 | 0 | 0% |
| 2023-04-04 | $5.9 | -$1.5 | -26% | 62 | 5 | 8% |
| 2022-04-01 | $6.2 | -$1.8 | -29% | 56 | 11 | 20% |
| 2021-04-05 | $5.3 | -$1.0 | -18% | 59 | 8 | 14% |
| 2020-04-01 | $5.0 | -$0.6 | -13% | 60 | 7 | 12% |
| 2019-04-01 | $4.2 | $0.2 | 5% | 60 | 7 | 12% |
| 2018-04-02 | $3.5 | $0.9 | 24% | 58 | 9 | 16% |
| 2017-04-01 | $3.4 | $1.0 | 28% | 52 | 15 | 29% |
| 2016-04-01 | $3.1 | $1.3 | 43% | 36 | 31 | 86% |
| 2015-04-01 | $2.1 | $2.2 | 105% | 35 | 32 | 91% |
| 2014-04-01 | $1.9 | $2.4 | 125% | 36 | 31 | 86% |
| 2013-04-01 | $1.8 | $2.6 | 150% | 25 | 42 | 168% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| TX, MA-03/26/2020, TX-10/09/2018 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV