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| Operose Advisors LLC
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| CRD # | 287465 |
| SEC # | 801-118313 |
| CIK # | 0001909750 |
| AUM | 2,038.2 M (2026-03-26) |
| Employees | 20 (55% Investors, 0% Brokers) |
| Phone | 414-209-3280 |
| Address | 731 North Water Street Milwaukee, WI 53202 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 5.0 | ||
| Broadcom Inc | 4.8 | ||
| Apple Inc | 4.7 | ||
| Microsoft Corp | 4.5 | ||
| Alphabet Inc | 3.9 | ||
| Amazon Com Inc | 2.9 | ||
| Facebook Inc | 2.2 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | Operose Capital Real Estate I LP LLC | [2025-10-06] | 51.5 M | |
| Offered $51,500,000 · Filed 2025-11-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Operose Capital Private Equity I LP LLC | [2024-12-16] | 44.5 M | 0.2 M |
| Offered $44,455,000 · Filed 2024-12-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 128 | 0.0 |
| (b) Individuals (high net worth individuals) | 302 | 1.5 |
| (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 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 29 | 0.3 |
| (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 | 17 | 0.1 |
| (n) Other | 33 | 0.1 |
| Total | 1,655 | 2.0 |
| By Discretionary | ||
| Discretionary | 1,307 | 1.5 |
| Non-Discretionary | 348 | 0.5 |
| Total | 1,655 | 2.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.0 | |
| Total | 1,655 | 2.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Daniel Stier | Executive Officer | 2 | 1 | |
| Operose Capital Real Estate I GP LLC | Promoter | 1 | 1 | |
| Operose Capital Private Equity I GP LLC | Promoter | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001909750] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Clients | 13 |
| Serves | Institutional, Retail |
| Fund Types | Private Equity, Real Estate |
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