|
⚲
|
| Operose Advisors LLC
✚
|
|
|---|---|
| CRD # | 287465 |
| SEC # | 801-118313 |
| CIK # | 0001909750 |
| AUM | $2.0 B (2026-03-26) |
| Employees | 20 (55% Investors, 0% Brokers) |
| Phone | 414-209-3280 |
| Address | 731 North Water Street Milwaukee, WI 53202 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001909750 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 5.0 | ||
| Broadcom Inc | 4.8 | ||
| Apple Inc | 4.7 | ||
| Microsoft Corp | 4.5 | ||
| Alphabet Inc | 3.9 | ||
| Amazon Com Inc | 2.9 | ||
| Facebook Inc | 2.2 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Operose Capital Real Estate I LP LLC | [2025-10-06] | 51.5 | 0.0 |
| PE | Operose Capital Private Equity I LP LLC | [2024-12-16] | 44.5 | 0.2 |
| AUM Breakdown | Accounts | AUM ($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 | 2 | 1 | ||
| Operose Capital Real Estate I GP LLC | 1 | 1 | ||
| Operose Capital Private Equity I GP LLC | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001909750] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Legacy Knight MFO LLC
✚
|
TX | 2.8 |
|
Cozad Asset Management Inc
✚
|
IL | 2.6 |
|
Gryphon Financial Partners LLC
✚
|
OH | 2.4 |
|
Greenwood Gearhart LLC
✚
|
AR | 2.0 |
|
Corundum Group Inc
✚
|
CO | 1.7 |
|
Provenio Capital Management LLC
✚
|
CA | 1.6 |
|
Northeast Financial Group Inc
✚
|
PA | 1.4 |
|
Arcadia Investment Partners LLC
✚
|
NY | 1.4 |
|
Gries Financial LLC
✚
|
OH | 1.3 |
|
Canal Capital Management LLC
✚
|
VA | 1.3 |