Colliers Securities LLC

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Assets, Funds, Holdings

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Colliers Securities LLC
CRD #7477
SEC #801-80233
CIK #0000215674
AUM $262.6 MM (2024-08-12)
Employees 124 (15% Investors, 68% Brokers)
Phone612-376-4000
Address90 South Seventh Street
Minneapolis, MN 55402-4108
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($MM)
3502802101407002007201320192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Dougherty Absolute Equity Fund LLC [2012-02-28] 5.9 4.0
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 737 142.7
(b) Individuals (high net worth individuals) 47 91.2
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 1.3
(h) Charitable organizations 0 20.5
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 6.9
(n) Other 0 0.0
Total 1,055 262.6
By Discretionary
Discretionary 85 35.7
Non-Discretionary 970 226.9
Total 1,055 262.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 262.6
Total 1,055 262.6
Limited Partners2011 - 2024
Minnesota State Board of Investment
New York City Board of Education Retirement System
New York City Employees' Retirement System
New York State and Local Retirement System
New York State Common Retirement Fund
Form D Directors # Filings # Firms 2011 - 2024
Mark Steen 15
David Juran 20
Greg Graves 4
Jeffrey Jacobson 3
Gerald Kraut 2
Dougherty & Company LLC 1
Kathryn Zenk 1
Robert Schnell 1
Vince Flynn 1
Comparable Firms State AUM ($BB)
RPO LLC
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Black Maple Capital Management LP
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Private Wealth Group LLC
FL 0.3
WP Stewart Asset Management Ltd
TN 0.3
Heronetta Management LP
NY 0.3
Kailasa Capital Management LLC
PA 0.3
Chicago Wealth Management Inc
IL 0.3
Forest Hill Capital LLC
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Southwind Associates of NJ Inc
NJ 0.3
Nixon Capital LLC
TX 0.3
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