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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Northcrest Asset Management LLC
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|---|---|
| CRD # | 300366 |
| SEC # | 801-121227 |
| CIK # | |
| AUM | $2.9 B (2025-06-30) |
| Employees | 12 (50% Investors, 33% Brokers) |
| Phone | 763-417-1700 |
| Address | 505 N Highway 169 Plymouth, MN 55441 |
| Source | [IAPD] |
| Total AUM ($B) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 2.9 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2,095 | 2.9 |
| By Discretionary | ||
| Discretionary | 2,095 | 2.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2,095 | 2.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.9 | |
| Total | 2,095 | 2.9 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Wellspring Capital Advisors LLC
✚
|
4.2 | |
|
SRB Corporation
✚
|
MA | 4.2 |
|
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NY | 3.7 |
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Intermede Global Partners Inc
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|
Adams Diversified Equity Fund Inc
✚
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MD | 2.7 |
|
Stratos Investment Management LLC
✚
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OH | 2.4 |
|
Icon Infrastructure North America Inc
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|
NY | 2.4 |
|
AB Broadly Syndicated Loan Manager LLC
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|
TN | 1.7 |
|
Hermes GPE USA Inc
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NY | 1.5 |
|
Mortgage Industry Advisory Corporation
✚
|
NY | 1.4 |