|
⚲
|
| Tiedemann Advisors LLC
✚
| |
|---|---|
| CRD # | 147189 |
| SEC # | 801-69865 |
| CIK # | 0001483232 |
| AUM | $25.3 BB (2024-07-08) |
| Employees | 142 (45% Investors, 0% Brokers) |
| Phone | 212-396-5900 |
| Address | 520 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| XOM | 385.5 | 0.1 | |
| GLD | 0.1 | ||
| AAPL | 2,382.8 | 0.1 | |
| IAU | 0.1 | ||
| GOOGL | 1,475.1 | 0.0 | |
| MSFT | 1,918.2 | 0.0 | |
| UBER | 43.4 | 0.0 | |
| CVX | 294.6 | 0.0 | |
| PLD | 88.1 | 0.0 | |
| ULCC | 2.0 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | ALTI Tax-Advantaged Real Estate Income Fund LP | [2024-03-29] | 37.7 | 49.2 |
| PE | Global Impact Opportunities III LP | [2024-03-29] | 34.8 | 24.2 |
| RE | AOZF III LP | [2023-03-31] | 30.6 | 30.8 |
| PE | PEP 10 LP | [2023-03-31] | 70.2 | 48.1 |
| HF | TTC EAF Fund LP | 2022-03-30 | 97.3 | |
| PE | PEP IX LP | [2021-08-20] | 83.5 | 83.3 |
| RE | AOZF II LP | [2021-03-30] | 54.7 | 52.2 |
| PE | Global Impact Access Partnership II LP | [2021-03-30] | 45.6 | 44.6 |
| HF | Impact World Equity Fund LP | [2020-03-30] | 342.9 | 340.6 |
| PE | Private Equity Partners VIII LP | [2020-01-24] | 8.0 | 113.9 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 407 | 18.8 |
| (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 | 26 | 4.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 34 | 2.2 |
| (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 | 669 | 25.3 |
| By Discretionary | ||
| Discretionary | 467 | 20.5 |
| Non-Discretionary | 202 | 4.8 |
| Total | 669 | 25.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.3 | |
| United States Persons | 25.0 | |
| Total | 669 | 25.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Christopher Welch | 15 | |||
| Cathlin Rossiter | 10 | |||
| James Macfee | 13 | |||
| Michael Tiedemann | 46 | |||
| Kevin Moran | 27 | |||
| Craig Smith | 17 | |||
| Michael Brady | 11 | |||
| Tiedemann Advisors GP LLC | 11 | |||
| Tiedemann Advisors LLC | 11 | |||
| Julie Dunnington | 5 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001483232] | |
| 13F-NT | [0001483232] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Kayne Anderson Capital Advisors LP
✚
|
TX | 31.7 |
|
Luther King Capital Management Corporation
✚
|
TX | 30.5 |
|
SCS Capital Management LLC
✚
|
MA | 30.2 |
|
BBR Partners LLC
✚
|
NY | 28.1 |
|
Strategic Investment Management LLC
✚
|
VA | 27.0 |
|
Mai Capital Management LLC
✚
|
OH | 19.7 |
|
Oxford Financial Group Ltd LLC
✚
|
IN | 18.2 |
|
Ehrenkranz Partners LP
✚
|
NY | 18.0 |
|
Offit Capital Advisors LLC
✚
|
NY | 18.0 |
|
Summit Trail Advisors LLC
✚
|
NY | 17.7 |