AUM
Employee Count
Main Office
| Discretion | AUM |
|---|---|
| Discretionary | $47.1 |
| Non-Discretionary | $0.0 |
| Total | $47.1 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $23.1 |
| Institutional | $24.1 |
| Total | $47.1 |
| 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
| 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 | $24.1 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $24.1 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 15% | $3.6 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 11% | $2.6 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 35% | $8.4 |
| Cash | 1% | $0.2 |
| Other | 39% | $9.4 |
| Total | 101% | $24.3 |
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 | $403.0 | 107157 | |
| TIAA-CREF INVESTMENT MANAGEMENT LLC | $271.4 | 107168 | |
| NUVEEN ASSET MANAGEMENT, LLC | $259.9 | 155584 | |
| NUVEEN FUND ADVISORS, LLC | $162.6 | 104626 | |
| NUVEEN ALTERNATIVES ADVISORS LLC | $137.1 | 160255 | |
| WINSLOW CAPITAL MANAGEMENT LLC | $27.2 | 106940 | |
| GRESHAM INVESTMENT MANAGEMENT LLC | $6.8 | 134392 | |
| CHURCHILL DLC ADVISOR LLC | $2.1 | 304945 | |
| AGR PARTNERS LLC | $0.9 | 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 % ∆ |
|---|---|---|---|---|---|---|
| 2025-08-01 | $47.1 | $0.0 | 0% | 198 | 0 | 0% |
| 2025-04-21 | $47.1 | $0.0 | 0% | 198 | 0 | 0% |
| 2024-04-02 | $42.5 | $4.7 | 11% | 167 | 31 | 19% |
| 2023-04-04 | $32.5 | $14.7 | 45% | 149 | 49 | 33% |
| 2022-04-01 | $26.8 | $20.3 | 76% | 114 | 84 | 74% |
| 2021-04-05 | $17.9 | $29.3 | 163% | 90 | 108 | 120% |
| 2020-04-01 | $6.8 | $40.3 | 593% | 65 | 133 | 205% |
| 2019-04-01 | $4.7 | $42.4 | 902% | 33 | 165 | 500% |
| 2018-04-02 | $2.3 | $44.8 | 1948% | 26 | 172 | 662% |
| 2017-04-01 | $1.3 | $45.8 | 3418% | 21 | 177 | 843% |
| 2016-04-01 | $0.4 | $46.7 | 11841% | 15 | 183 | 1220% |
| 2015-04-01 | $0.0 | $0.0 | 0% | 11 | 187 | 1700% |
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