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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Montrose Advisors Incorporated
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|---|---|
| CRD # | 105918 |
| SEC # | 801-45235 |
| CIK # | |
| AUM | $647.5 M (2025-07-17) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 212-888-4747 |
| Address | 7 East 60th Street New York, NY 10022 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Montrose Partners LP | 2012-03-27 | 25.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 19 | 94.1 |
| (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 | 2 | 25.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 1.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 2 | 527.0 |
| (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 | 0 | 0.0 |
| Total | 29 | 647.5 |
| By Discretionary | ||
| Discretionary | 23 | 109.7 |
| Non-Discretionary | 6 | 537.7 |
| Total | 29 | 647.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 647.5 | |
| Total | 29 | 647.5 |
| Limited Partners | 2011 - 2025 |
|---|---|
| New York State and Local Retirement System |
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