9AT: COOK STREET CONSULTING, INC.

Adviser Profile

As of Date	07/18/2024
Registration status	Terminated
ADV Location	GREENWOOD VILLAGE, CO, United States
Contact Info	303 xxxxxxx
Websites

AUM^*	7,083,796,252 32%
of that, discretionary	7,083,796,252 32%
Number of Employees	38 23%
of those in investment advisory functions	31 11%
Private Fund GAV^*	0
Avg Account Size	133,656,533 47%
SMA’s	Yes
Private Funds	0

Adviser Type

- Large advisory firm

Client Types

- Pension and profit sharing plans

Advisory Activities

- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- Educational seminars/workshops

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.1b	#Funds-
Adviser NORTH SQUARE INVESTMENTS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM3.2b	#Funds-
Adviser GUGGENHEIM INVESTMENT ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM840.9m	#Funds-
Adviser PARADIGM FUNDS ADVISOR LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM305.1m	#Funds-
Adviser RONDURE GLOBAL ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM196.9m	#Funds-
Adviser CROMWELL FUNDS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM368.9m	#Funds-
Adviser VIRTUS ADVISERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.4b	#Funds-
Adviser MADISON ASSET MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM4.9b	#Funds-
Adviser VIKING FUND MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.1b	#Funds-
Adviser STRIVE ASSET MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM2.4b	#Funds-

Brochure Summary

Overview

Cook Street is an SEC-registered investment advisor incorporated in the State of Colorado and headquartered in Greenwood Village, Colorado. Cook Street was established in 1999 and is an indirect wholly owned subsidiary of Morgan Stanley providing customized fiduciary and investment consulting services to retirement plan sponsors, corporate accounts, foundations, and endowments. As of December 31, 2023, Cook Street consults to approximately $106.612 billion in assets, $99.528 billion on a non-discretionary basis, $7.084 billion on a discretionary basis and $215.4 million for which Cook Street performs relationship management services and an affiliate provides investment advisory services. Cook Street’s services include but are not limited to the following: 

Continuous and regular monitoring of investments  Investment manager selection, due diligence, searches & monitoring  Investment policy statement creation or review  Vendor searches  Expense analysis and review  Asset allocation analysis and modeling  Employer stock reporting and monitoring  Participant education  Analysis of investment plan and objectives  Fiduciary support services  Performance monitoring The types of investments Cook Street provides advice to clients on include, but are not limited to:  Mutual fund shares  Collective trusts  Separately managed accounts Cook Street’s services are tailored to the individual needs of clients and clients may impose restrictions on investing in certain types of securities.

COOK STREET CONSULTING, INC.

COOK STREET CONSULTING, INC.

WATERS ASSOCIATES, INC.

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

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COOK STREET CONSULTING, INC. COOK STREET CONSULTING, INC. WATERS ASSOCIATES, INC.

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

COOK STREET CONSULTING, INC.

COOK STREET CONSULTING, INC.

WATERS ASSOCIATES, INC.