Crescent Grove Advisors LLC

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Assets, Funds, Holdings

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Crescent Grove Advisors LLC
CRD #170912
SEC #801-79577
CIK #0001713520
AUM 5,504.1 M (2026-03-26)
Employees 34 (41% Investors, 0% Brokers)
Phone847-752-0292
Address100 South Saunders Road
Lake Forest, IL 60045
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
6.04.83.62.41.20.02010201520212027
Sector Form 13F Holdings Value ($M)
Rexnord Corp 59.9
CDW Corp 20.8
Intercontinentalexchange Group Inc 20.0
Apple Inc 18.7
NCR Atleos LLC 17.5
Fidelity National Financial Inc 17.1
Fidelity National Information Services Inc 11.9
iShares Comex Gold Trust 8.8
 
 
 
Holdings by Sector ($M)
110088066044022002016201920232027
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 35 0.0
(b) Individuals (high net worth individuals) 290 5.1
(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 0.0
(h) Charitable organizations 19 0.2
(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 5 0.1
(n) Other 33 0.1
Total 382 5.5
By Discretionary
Discretionary 378 5.5
Non-Discretionary 4 0.0
Total 382 5.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 5.5
Total 382 5.5
EDGAR Form CIK 2011 - 2026
13F-HR [0001713520]
Firm Profile (Form ADV)
Clients8
ServesInstitutional, Retail
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