The Mather Group LLC

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Assets, Funds, Holdings

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The Mather Group LLC
CRD #156005
SEC #801-72156
CIK #0001527641
AUM $11.7 B (2025-03-21)
Employees 186 (46% Investors, 0% Brokers)
Phone888-537-1080
Address353 N Clark Street
Chicago, IL 60654
Source [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram]
Total AUM ($B)
151296302011201620212026
Sector Form 13F Holdings Value ($B)
Lennox International Inc 0.6
Microsoft Corp 0.0
 
 
 
 
 
 
 
 
 
Holdings by Sector ($B)
10.08.06.04.02.00.02012201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
Other PF1 2019-02-06 5.6
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 1,622 0.7
(b) Individuals (high net worth individuals) 2,638 11.0
(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 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 0 0.0
(n) Other 0 0.0
Total 16,285 11.7
By Discretionary
Discretionary 13,026 10.9
Non-Discretionary 3,259 0.8
Total 16,285 11.7
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 11.7
Total 16,285 11.7
EDGAR Form CIK 2011 - 2025
13F-HR [0001527641]
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