ST. DENIS J. VILLERE & CO., LLC

Advisory Business

Type of Organization	Limited Liability Company
Fiscal Year End	DECEMBER
Legal Location	Louisiana, United States

Employees

Total Number of Employees	4
Investment Advisory/Research	4
Registered Broker-Dealer Representatives	0
Registered State Investment Advisers	4
Licensed Agents of an Insurance Company	0
No. of Firms/People that Solicit Clients	0

RAUM

Provides Management of Securities Portfolios	Yes

Type	Accounts	RAUM
Discretionary	564	$1.6B
Non-Discretionary	4	$30.9M
Total	568	$1.6B

Clients

Type	Number	RAUM
Individuals	149	$78.8M
HNW Individuals	244	$959.6M
Banking or thrift institutions	0	$0
Investment companies	2	$169.0M
Business development companies	0	$0
Pooled investment vehicles	0	$0
Pension and profit sharing plans	0	$0
Charitable organizations	30	$329.3M
State or municipal gov entities	0	$0
Other investment advisers	0	$0
Insurance companies	0	$0
Sovereign wealth funds and foreign official institutions	0	$0
Corporations or other businesses	34	$109.3M
Other	0	$0

Type	Number
No. of Non-RAUM Clients	0
No. of Non-U.S. Clients	0
No. of Financial Planning Clients	0

Services

Advisory Services	Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for businesses or institutional clients
Compensation	% of AUM

Identifiers

SEC RIA File Number	801-702
SEC ERA File Number	801-702
SEC CIK Numbers	1113629
SEC CRD Numbers	105159
Legal Entity Identifier	254900H0DUWH13P0DM46

Principal Office

601 POYDRAS STREET, SUITE 1808
NEW ORLEANS
LA
United States

Websites

Chief Compliance Officer

No. Employees, Historic

RAUM, Historic

No. Clients, Historic