|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Members Capital Advisors Inc
✚
|
|
|---|---|
| CRD # | 105960 |
| SEC # | 801-18140 |
| CIK # | 0001025421 |
| AUM | $37.3 B (2025-03-28) |
| Employees | 63 (67% Investors, 2% Brokers) |
| Phone | 608-238-5851 |
| Address | 5910 Mineral Point Rd Madison, WI 53705 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Broadcom Inc | 0.7 | ||
| Wal Mart Stores Inc | 0.4 | ||
| Texas Instruments Inc | 0.4 | ||
| Corning Inc /NY | 0.3 | ||
| Kroger Co | 0.3 | ||
| MetLife Inc | 0.3 | ||
| Procter & Gamble Co | 0.3 | ||
| McDonalds Corp | 0.3 | ||
| Cisco Systems Inc | 0.3 | ||
| AbbVie Inc | 0.3 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | MCA Fund VI LP | 2023-03-23 | 268.3 | |
| PE | MCA Fund V LP | 2020-03-25 | 810.8 | |
| PE | MCA Fund III LP | 2018-03-30 | 521.3 | |
| PE | MCA Fund II LP | 2018-03-30 | 152.3 | |
| PE | MCA Fund I LP | 2018-03-30 | 65.1 | |
| PE | MCA Fund IV LP | 2018-03-30 | 1,048.2 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 345 | 6.2 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 8 | 28.2 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 10 | 2.9 |
| (n) Other | 0 | 0.0 |
| Total | 363 | 37.3 |
| By Discretionary | ||
| Discretionary | 253 | 34.4 |
| Non-Discretionary | 110 | 2.8 |
| Total | 363 | 37.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 37.3 | |
| Total | 363 | 37.3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001025421] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Francisco Partners Management LP
✚
|
CA | 45.1 |
|
New Mountain Capital LLC
✚
|
NY | 42.9 |
|
AlpInvest Partners BV
✚
|
36.7 | |
|
Mason Street Advisors LLC
✚
|
WI | 35.0 |
|
MS Capital Partners Adviser Inc
✚
|
NY | 34.4 |
|
Copenhagen Infrastructure Partners Inc
✚
|
NY | 33.6 |
|
Roark Capital Management LLC
✚
|
GA | 32.6 |
|
TJC LP
✚
|
NY | 31.8 |
|
Schroders Capital Management US Inc
✚
|
NY | 29.5 |
|
Coller Investment Management Ltd
✚
|
29.0 |