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| Victory Capital Management Inc
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|---|---|
| CRD # | 106189 |
| SEC # | 801-46878 |
| CIK # | 0001040188 |
| AUM | $140.8 BB (2023-03-28) |
| Employees | 510 (32% Investors, 37% Brokers) |
| Phone | 877-660-4400 |
| Address | 15935 La Cantera Pkwy San Antonio, TX 78256 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Victory Hashdex Nasdaq Crypto Index Fund LLC | [2021-12-01] | 4.9 | 1.9 |
| PE | New Energy Capital Infrastructure Credit Fund II-A LP | [2019-03-27] | 500.0 | 48.7 |
| PE | New Energy Capital Infrastructure Credit Fund II LP | [2019-03-27] | 500.0 | 366.0 |
| PE | New Energy Capital Infrastructure Offshore Credit Fund II LP | [2019-03-27] | 500.0 | 79.8 |
| PE | New Energy Capital Infrastructure Credit Fund LP | [2017-03-20] | 254.5 | 99.5 |
| PE | New Energy Capital Infrastructure Offshore Credit Fund LP | [2017-03-20] | 70.5 | 27.9 |
| HF | Victory THB Smallcap Fund LLC | 2012-03-27 | 52.1 | |
| PE | NEC Cleantech Infrastructure Fund LP | [2012-03-06] | 0.0 | 2.5 |
| Other | Victory Capital Series LLC - International Small Cap Portfolio | 2011-12-01 | 76.7 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 2,585 | 0.6 |
| (b) Individuals (high net worth individuals) | 91 | 0.2 |
| (c) Banking or thrift institutions | 5 | 0.3 |
| (d) Investment companies | 19 | 123.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 17 | 7.1 |
| (g) Pension and profit sharing plans | 76 | 2.0 |
| (h) Charitable organizations | 54 | 0.7 |
| (i) State or municipal government entities | 50 | 5.1 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 19 | 0.9 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 102 | 0.5 |
| (n) Other | 0 | 0.0 |
| Total | 3,419 | 140.8 |
| By Discretionary | ||
| Discretionary | 3,419 | 140.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3,419 | 140.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.3 | |
| United States Persons | 136.5 | |
| Total | 3,419 | 140.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Scott Brown | 58 | ||
| Patrick Fox | 14 | ||
| Michael Policarpo | 10 | ||
| Adam Bernstein | 9 | ||
| Nina Gupta | 4 | ||
| Necicf II GP LLC | 3 | ||
| Curtis Whittaker | 1 | ||
| Victory Capital Digital Assets LLC | 1 | ||
| New Energy Capital Partners GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001040188] | |
| 13F-NT | [0001040188] | |
| SC 13G | [0001040188] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Nuveen Asset Management LLC
✚
|
IL | 248.6 |
|
Metropolitan West Asset Management LLC
✚
|
CA | 108.5 |
|
Hightower Advisors LLC
✚
|
IL | 105.2 |
|
Fort Washington Investment Advisors Inc
✚
|
OH | 71.0 |
|
TCW Asset Management Company LLC
✚
|
CA | 54.2 |
|
Select Equity Group LP
✚
|
NY | 45.1 |
|
MIO Partners Inc
✚
|
NY | 43.7 |
|
William Blair & Company LLC
✚
|
IL | 41.7 |
|
Apogem Capital LLC
✚
|
NY | 40.3 |
|
BlackRock Capital Investment Advisors LLC
✚
|
DE | 39.0 |