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| Happy Holidays!! thanks for using AUM13F!! |
| LGT Capital Partners USA Inc
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| CRD # | 160437 |
| SEC # | 801-74255 |
| CIK # | 0001641992, 0002011783 |
| AUM | $54.9 B (2025-03-28) |
| Employees | 67 (67% Investors, 16% Brokers) |
| Phone | 212-336-0650 |
| Address | 1133 Avenue of The Americas New York, NY 10036-6710 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 0.2 | ||
| Alphabet Inc | 0.2 | ||
| Nvidia Corp | 0.2 | ||
| ResMed Inc | 0.1 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.1 | ||
| Agilent Technologies Inc | 0.1 | ||
| Apple Inc | 0.1 | ||
| Idexx Laboratories Inc /DE | 0.1 | ||
| Stryker Corp | 0.1 | ||
| Colgate Palmolive Co | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| 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 | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 0.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 1.5 |
| (j) Other investment advisers | 0 | 50.0 |
| (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 | 1.0 |
| (n) Other | 0 | 2.4 |
| Total | 155 | 54.9 |
| By Discretionary | ||
| Discretionary | 32 | 30.6 |
| Non-Discretionary | 123 | 24.3 |
| Total | 155 | 54.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 50.1 | |
| United States Persons | 4.9 | |
| Total | 155 | 54.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| LGT Capital Partners USA Inc | 19 | ||
| Crown Small Cap Real Estate Fund II GP LLC | 1 | ||
| LGT Clerestory LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001641992] | |
| 13F-NT | [0002011783] |
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|---|---|---|
|
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FL | 71.2 |
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Stonepeak Partners LP
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HIG Capital LLC
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FL | 63.6 |
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IL | 53.8 |
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Blackstone Asset Based Finance Advisors LP
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NY | 53.3 |
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Bridge Multifamily Fund Manager LLC
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UT | 49.0 |
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Portfolio Advisors LLC
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CT | 44.7 |
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Sculptor Capital LP
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NY | 44.3 |
|
Manulife Investment Management Private Markets US LLC
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MA | 42.6 |
|
Lone Star Americas Acquisitions Inc
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TX | 37.4 |