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| Happy Holidays!! thanks for using AUM13F!! |
| ClariVest Asset Management LLC
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| CRD # | 139785 |
| SEC # | 801-66386 |
| CIK # | 0001388167 |
| AUM | $2.5 B (2024-12-26) |
| Employees | 17 (59% Investors, 12% Brokers) |
| Phone | 858-480-2440 |
| Address | 3611 Valley Centre Drive San Diego, CA 92130 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 8.5 | ||
| Apple Inc | 6.0 | ||
| Nvidia Corp | 5.5 | ||
| Broadcom Inc | 4.8 | ||
| Amazon Com Inc | 4.5 | ||
| J P Morgan Chase & Co | 4.2 | ||
| Facebook Inc | 2.8 | ||
| Wal Mart Stores Inc | 2.4 | ||
| Alphabet Inc | 2.3 | ||
| VISA Inc | 2.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | ClariVest Emerging Markets Socially Responsible Fund LLC | [2017-03-31] | 92.7 | 101.6 |
| Other | ClariVest Emerging Markets Equity Fund LP | [2013-01-07] | 102.0 | 49.3 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 3 | 1.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 0.3 |
| (g) Pension and profit sharing plans | 4 | 0.4 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 4 | 0.5 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 9 | 0.0 |
| Total | 27 | 2.5 |
| By Discretionary | ||
| Discretionary | 27 | 2.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 27 | 2.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.2 | |
| United States Persons | 2.4 | |
| Total | 27 | 2.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| James Minnick | 15 | ||
| Eric Wilwant | 8 | ||
| Jennings Newcom | 8 | ||
| Jeff Jacobson | 11 | ||
| Richard Rossi | 5 | ||
| David Vaughn | 4 | ||
| Court James | 2 | ||
| ClariVest Asset Management LLC | 2 | ||
| Aaron Ochstein | 2 | ||
| J Abbott | 2 | ||
| David Pavan | 2 | ||
| Tiffany Ayres | 2 | ||
| Stacey Nutt | 2 | ||
| Courtland James | 2 | ||
| Todd Wolter | 2 | ||
| J Abbot | 2 | ||
| Ed Rick | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001388167] | |
| 13F-NT | [0001388167] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
TCG Capital Management LP
✚
|
CA | 2.6 |
|
Fairview Capital Partners LLC
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|
CT | 2.6 |
|
InTandem Capital Partners LLC
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|
NY | 2.6 |
|
Integrum Holdings LP
✚
|
NY | 2.6 |
|
Trinity Hunt Management LP
✚
|
TX | 2.5 |
|
Consonance Capital Partners LP
✚
|
NY | 2.5 |
|
Smash Ventures Management Company LP
✚
|
CA | 2.5 |
|
Cordiant Capital Inc
✚
|
2.5 | |
|
Pathlight Capital LP
✚
|
MA | 2.5 |
|
CenterOak Adviser LP
✚
|
TX | 2.5 |