ALERCE INVESTMENT MANAGEMENT, L.P.

RIASEC RegisteredEst. 2016
Total AUM
$227M
Discretionary
$227M
100% of AUM
Avg account
$8.7M
Accounts
26
Employees
4
Advisory reps
2

Firm details

Headquarters
CHICAGO, Illinois
CRD number
285746
Registered since
November 22, 2016
Custodians
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, COMPUTERSHARE TRUST COMPANY, N.A., PERSHING LLC
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles95.96%
  • HNWI2.4%
  • Charitable Organizations1.63%
Services
Portfolio Management for IndividualsPortfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Alerce Investment Management, L.P. is a limited partnership that operates as a private equity-focused adviser and manager of pooled investment vehicles. The firm manages capital for both individuals/families and institutional clients, providing portfolio management for private clients and for pooled vehicles where it often acts as sponsor, general partner or managing member. Its business model blends fee arrangements tied to assets under management with performance-based fees, which aligns compensation with fund and investment performance typical of private equity and venture capital managers. The firm shows a clear preference for equity-oriented strategies, including both public and non‑exchange traded equity positions. It is not an active ESG investor and does not present itself as a multi-state adviser. Alerce runs multiple private funds alongside its discretionary advisory business, and its stated activities emphasize private equity, venture capital and real estate as core alternative allocations.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Non-Exchange Traded Equities 54%, Exchange Traded Equities 46%54%
  • Non-Exchange Traded Equities54%
  • Exchange Traded Equities46%

Owners & executives

1 of 1
  • LAURA GRAY

    Chief Financial Officer & Chief Operations OfficerCRD 4885384

Contacts

1 of 1
  • MUNEER SATTER

    Managing PartnerCRD 1874021

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

Location

Primary office

CHICAGO, IL

COOK

Location

CHICAGO, IL

Headquartered in CHICAGO, IL, anchoring the Chicago-Naperville, IL-IN-WI metro in the Midwest.

Metro area
Chicago-Naperville, IL-IN-WI
Region
Midwest
County
COOK
Address
676 N Michigan Ave
Time zone
CT (UTC-6)
Office locations

Similar firms

Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth