CHURCHILL ASSET MANAGEMENT LLC
Adviser information for CHURCHILL ASSET MANAGEMENT LLC last updated from Form ADV on March 30th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 167 |
|---|---|
| Investment Advisory/Research | 66 |
| Registered Broker-Dealer Representatives | 7 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 55 | $42.5B |
| Non-Discretionary | 0 | $0 |
| Total | 55 | $42.5B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 1 | $526.8M |
| Business development companies | 2 | $2.3B |
| Pooled investment vehicles | 38 | $16.3B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 7 | $21.0B |
| Sovereign wealth funds and foreign official institutions | <5 | $953.5M |
| Corporations or other businesses | 0 | $0 |
| Other | 5 | $1.4B |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 60 |
Services
| Advisory Services | Portfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsPublication of periodicals or newslettersREGISTRANT PROVIDES INVESTMENT ADVISORY AND SUBADVISORY SERVICES TO COLLATERIZED LOAN OBLIGATIONS |
|---|---|
| Compensation | % of AUMSubscription feesFixed feesPerformance-based fees |
Principal Office
375 PARK AVENUENEW YORK
NY
United States
Monday - Friday, 8:15AM - 5:00PM
Tel: 212-478-9200, Fax: 212-593-4564
Chief Compliance Officer
CHARMAGNE KUKULKA
PRINCIPAL, CHIEF COMPLIANCE OFFICER
375 PARK AVENUE
NEW YORK
NY
United States
Tel:
(212) 814-0452
C****************@**************M
(Full email address available in API data)
Regulatory Contact
JOHN MCCALLY
SENIOR MANAGING DIRECTOR, GENERAL COUNSEL
8500 ANDREW CARNEGIE BLVD
CHARLOTTE
NC
United States
Tel:
(980) 384-8473
J***********@**************M
(Full email address available in API data)
Industry Affiliates
| AGR PARTNERS LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| ARCMONT ASSET MANAGEMENT LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| CHURCHILL (JPY) SERIES 2022 GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CHURCHILL CAD GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| CHURCHILL CO-INVESTMENT PARTNERS GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| CHURCHILL CO-INVESTMENT PARTNERS II (LUX) GP S.�.R.L | Sponsor, GP, manager of pooled investment vehicles |
| CHURCHILL CO-INVESTMENT PARTNERS II (US) GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CHURCHILL DE GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CHURCHILL DLC ADVISOR LLC | Other investment adviser, including financial planners |
| CHURCHILL FEEDER FUND GP II S.AR.L | Sponsor, GP, manager of pooled investment vehicles |
| CHURCHILL FUND GP II LLC | Sponsor, GP, manager of pooled investment vehicles |
| CHURCHILL FUND GP II S.AR.L | Sponsor, GP, manager of pooled investment vehicles |
| CHURCHILL FUND III GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| CHURCHILL FUND V GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| CHURCHILL FUND V UL GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| CHURCHILL JUNIOR CAPITAL OPPORTUNITIES FUND II GP S.� R.L | Sponsor, GP, manager of pooled investment vehicles |
| CHURCHILL JUNIOR CAPITAL OPPORTUNITIES FUND II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CHURCHILL LUX GP, S.� R.L | Sponsor, GP, manager of pooled investment vehicles |
| CHURCHILL MMSL V SPV GP LTD. | Sponsor, GP, manager of pooled investment vehicles |
| CHURCHILL MMSLF III SPV GP LTD. | Sponsor, GP, manager of pooled investment vehicles |
| CHURCHILL SECONDARY PARTNERS GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CLEAN ENERGY PARTNERS LLP | Other investment adviser, including financial planners |
| CMIC FUNDING GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| CNV INVESTOR GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| CNV INVESTORS LUX GP S.� R.L | Sponsor, GP, manager of pooled investment vehicles |
| COPPER DIRECT LENDING GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| GLENNMONT ASSET MANAGEMENT LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| GLENNMONT PARTNERS I LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| GRESHAM INVESTMENT MANAGEMENT LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| NAP INVESTORS GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| NUVEEN ALTERNATIVES ADVISORS LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| NUVEEN ALTERNATIVES EUROPE SARL | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| NUVEEN ASSET MANAGEMENT EUROPE SARL | Other investment adviser, including financial planners |
| NUVEEN ASSET MANAGEMENT, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorPension consultantSponsor, GP, manager of pooled investment vehicles |
| NUVEEN AUSTRALIA LIMITED | Other investment adviser, including financial planners |
| NUVEEN FUND ADVISORS, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| NUVEEN HONG KONG LIMITED | Other investment adviser, including financial planners |
| NUVEEN INVESTMENT MANAGEMENT INTERNATIONAL LIMITED | Other investment adviser, including financial planners |
| NUVEEN JAPAN CO. LIMITED | Other investment adviser, including financial planners |
| NUVEEN JUNIOR CAPITAL OPPORTUNITIES FUND GP S.AR.L | Sponsor, GP, manager of pooled investment vehicles |
| NUVEEN REAL ESTATE | Other investment adviser, including financial planners |
| NUVEEN SECURITIES, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| NUVEEN SINGAPORE PRIVATE LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| NUVEEN UK LIMITED | Other investment adviser, including financial planners |
| SENIOR MPD FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| TCAM DOF GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TEACHERS ADVISORS, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA | Insurance company or agency |
| TGAM CHURCHILL FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| TIAA-CREF ASSET MANAGEMENT LLC | Sponsor or syndicator of limited partnerships |
| TIAA-CREF INVESTMENT MANAGEMENT LLC | Other investment adviser, including financial planners |
| TIAA-CREF LIFE INSURANCE COMPANY | Insurance company or agency |
| TPS INVESTORS GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| WESTCHESTER GROUP REAL ESTATE, INC | Real estate broker or dealer |
| WINSLOW CAPITAL MANAGEMENT LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CHURCHILL CAPITAL HOLDINGS, LLC | Private Equity Fund | $173.6M | $0.0M | 1 |
| CHURCHILL CFO 2022-1 LTD. | Securitized Asset Fund | $686.7M | $5.0M | 1 |
| CHURCHILL CIP II AGGREGATOR (ECI) LP | Private Equity Fund | $303.9M | $20.0M | 53 |
| CHURCHILL CIP II AGGREGATOR LP | Private Equity Fund | $343.8M | $20.0M | 53 |
| CHURCHILL CO-INVESTMENT HOLDINGS, LLC | Private Equity Fund | $140.3M | $0.0M | 1 |
| CHURCHILL CO-INVESTMENT PARTNERS, L.P. | Private Equity Fund | $515.1M | $20.0M | 86 |
| CHURCHILL CPCF FUND LLC | Hedge Fund | $173.1M | $0.0M | 1 |
| CHURCHILL JUNIOR CAPITAL OPPORTUNITIES FUND II MASTER SCSP | Private Equity Fund | $749.2M | $5.0M | 52 |
| CHURCHILL MIDDLE MARKET CLO III LLC | Securitized Asset Fund | $751.8M | $0.0M | 3 |
| CHURCHILL MIDDLE MARKET CLO IV LTD. | Securitized Asset Fund | $353.4M | $5.0M | 2 |
| CHURCHILL MIDDLE MARKET CLO VI LTD. | Securitized Asset Fund | $130.8M | $0.0M | 2 |
| CHURCHILL MIDDLE MARKET CLO VII LTD. | Securitized Asset Fund | $107.2M | $0.0M | 2 |
| CHURCHILL MIDDLE MARKET SENIOR LOAN FUND - CANADA, L.P. | Private Equity Fund | $621.4M | $5.0M | 6 |
| CHURCHILL MIDDLE MARKET SENIOR LOAN FUND - MASTER FUND SCSP, SICAV-RAIF - FUND IV | Private Equity Fund | $2,055.2M | $5.0M | 34 |
| CHURCHILL MIDDLE MARKET SENIOR LOAN FUND - MASTER FUND SCSP, SICAV-RAIF - FUND V | Private Equity Fund | $811.1M | $5.0M | 12 |
| CHURCHILL MIDDLE MARKET SENIOR LOAN FUND (JPY) SERIES 2022, LP | Private Equity Fund | $155.5M | $5.0M | 16 |
| CHURCHILL MIDDLE MARKET SENIOR LOAN FUND II - EUROPEAN CO-INVEST FUND, LP | Private Equity Fund | $401.6M | $100.0M | 4 |
| CHURCHILL MIDDLE MARKET SENIOR LOAN FUND II - EUROPEAN FUND, LP | Private Equity Fund | $380.1M | $100.0M | 4 |
| CHURCHILL MIDDLE MARKET SENIOR LOAN FUND II - K (UNLEVERED), L.P. | Private Equity Fund | $51.6M | $5.0M | 1 |
| CHURCHILL MIDDLE MARKET SENIOR LOAN FUND II - MASTER FUND L.P. | Private Equity Fund | $674.7M | $5.0M | 15 |
| CHURCHILL MIDDLE MARKET SENIOR LOAN FUND, L.P. | Hedge Fund | $90.0M | $5.0M | 37 |
| CHURCHILL MMSL III INVESTMENT SUBSIDIARY, LP | Hedge Fund | $1,468.5M | $5.0M | 94 |
| CHURCHILL MMSL V-L INVESTMENT SUBSIDIARY, LP | Hedge Fund | $520.6M | $5.0M | 6 |
| CHURCHILL MMSLF CLO-I, LP | Securitized Asset Fund | $407.5M | $5.0M | 1 |
| CHURCHILL MMSLF CLO-II, LP | Securitized Asset Fund | $465.7M | $5.0M | 1 |
| CHURCHILL MMSLF MASTER, LP | Hedge Fund | $27.2M | $5.0M | 23 |
| CHURCHILL MPD FUND, LP | Private Equity Fund | $192.5M | $5.0M | 4 |
| CHURCHILL SECONDARY PARTNERS, L.P. | Private Equity Fund | $871.8M | $20.0M | 2 |
| CHURCHILL SENIOR MPD FUND, LP | Private Equity Fund | $200.8M | $5.0M | 3 |
| CNV INVESTOR AGGREGATOR, LP | Private Equity Fund | $172.2M | $0.0M | 18 |
| CNV INVESTOR FUND SCSP | Private Equity Fund | $315.1M | $0.0M | 1 |
| COPPER DIRECT LENDING L.P. | Private Equity Fund | $401.2M | $5.0M | 2 |
| JCOF II FT AGGREGATOR, LLC | Private Equity Fund | $44.4M | $5.0M | 52 |
| NAP INVESTORS FUND, L.P. | Private Equity Fund | $585.8M | $75.0M | 15 |
| NPC CFO 2023-1 LTD. | Securitized Asset Fund | $171.0M | $5.0M | 1 |
| NUVEEN JUNIOR CAPITAL OPPORTUNITIES FUND SCSP | Private Equity Fund | $312.2M | $25.0M | 2 |
| TGAM CHURCHILL MIDDLE MARKET SENIOR LOAN FUND K, LP | Hedge Fund | $39.3M | $5.0M | 2 |
| TIAA CHURCHILL MIDDLE MARKET CLO I LTD. | Securitized Asset Fund | $343.6M | $2.5M | 1 |
| TIAA-CREF ASSET MANAGEMENT DISTRESSED OPPORTUNITIES FUND LP | Private Equity Fund | $46.9M | $0.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KENCEL, KENNETH, JOHN | Individual | – | ELECTED MANAGER AND CHIEF EXECUTIVE OFFICER | 04/2015 | 10-25% |
| VICHNESS, SHAUL, NMN | Individual | – | SENIOR MANAGING DIRECTOR, CHIEF FINANCIAL OFFICER | 04/2015 | < 5% |
| TIAA BOARD OF GOVERNORS | Domestic Entity | TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA | SHAREHOLDER | 03/1918 | > 75% |
| TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA | Domestic Entity | NUVEEN, LLC | MEMBER | 07/2014 | > 75% |
| NUVEEN, LLC | Domestic Entity | TIAA-CREF ASSET MANAGEMENT LLC | MEMBER | 12/2014 | > 75% |
| TIAA-CREF ASSET MANAGEMENT LLC | Domestic Entity | NUVEEN ALTERNATIVE HOLDINGS LLC | MEMBER | 10/2013 | > 75% |
| NUVEEN ALTERNATIVE HOLDINGS LLC | Domestic Entity | NUVEEN PRIVATE CAPITAL LLC | MEMBER | 02/2015 | > 75% |
| MCCALLY, JOHN, DAVID | Individual | – | SENIOR MANAGING DIRECTOR, GENERAL COUNSEL | 09/2015 | < 5% |
| NUVEEN PRIVATE CAPITAL LLC | Domestic Entity | – | DIRECT OWNER | 03/2023 | > 75% |
| KUKULKA, CHARMAGNE, BETH | Individual | – | PRINCIPAL, CHIEF COMPLIANCE OFFICER | 03/2024 | < 5% |