Investment adviser · CRD 109802
M&I INVESTMENT MANAGEMENT CORP.
Investment adviser filing (IA)
MILWAUKEE, WI, United States · Form ADV filed May 30, 2012
- Regulatory AUM
- $21.6B Form ADV · Item 5.F
- Client accounts
- 1,561 Accounts, not individual clients
Not available in this filing: Employees, Advisory professionals.
Private funds & service providers
7 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
M&I SECURITIES LENDING FUND, LLCLiquidity Fund · Last reported May 30, 2012$3.77BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-9276762646
- Reported beneficial owners
- 42
- Minimum commitment
- $25M
Form ADV 650021 · May 30, 2012 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ROYALTY INVESTMENT FUND LPOther Private Fund · Last reported May 30, 2012$27.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-3764564623
- Reported beneficial owners
- 53
- Minimum commitment
- $250K
- Form D file number
- 021-161691
Form ADV 650021 · May 30, 2012 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
M&I MULTI-STRATEGY FUND, LPHedge Fund · Last reported May 30, 2012$26.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-9864354559
- Reported beneficial owners
- 38
- Minimum commitment
- $250K
- Form D file number
- 021-99584
Form ADV 650021 · May 30, 2012 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
M&I INVESTMENT PARTNERS I, LIMITED PARTNERSHIPPrivate Equity Fund · Last reported May 30, 2012$9.29MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-8884740000
- Reported beneficial owners
- 20
- Minimum commitment
- $500K
- Form D file number
- 021-70450
Form ADV 650021 · May 30, 2012 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
M&I INVESTMENT PARTNERS III LIMITED PARTNERSHIPPrivate Equity Fund · Last reported May 30, 2012$8.26MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-7698257984
- Reported beneficial owners
- 16
- Minimum commitment
- $250K
- Form D file number
- 021-140825
Form ADV 650021 · May 30, 2012 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
M&I TAX-EXEMPT MULTI-STRATEGY , LPHedge Fund · Last reported May 30, 2012$6.95MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-7143481500
- Reported beneficial owners
- 16
- Minimum commitment
- $250K
- Form D file number
- 021-113061
Form ADV 650021 · May 30, 2012 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
DIVERSIFIED REAL ESTATE INCOME FUND LPReal Estate Fund · Last reported May 30, 2012$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-4468064252
- Reported beneficial owners
- 0
- Minimum commitment
- $0
- Form D file number
- 021-161693
Form ADV 650021 · May 30, 2012 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: May 30, 2012. View historical filings
Reported services
Financial planning · Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers
Compensation
Percentage of assets · Fixed
Principal office
111 EAST KILBOURN AVENUEMILWAUKEE, WI, 53202, United States
CRD 109802
Filing source
Form ADV 650021 · May 30, 2012 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.