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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 14 -17.65%
of those in investment advisory functions 9 -47.06%
Registration SEC, Approved, 06/02/2016
AUM* 1,668,708,323 -41.67%
of that, discretionary 1,668,708,323 -41.67%
Private Fund GAV* 79,379,692
Avg Account Size 238,386,903 16.66%
SMA’s No
Private Funds 2 1
Contact Info 312 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

3B 2B 2B 2B 1B 820M 410M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$79,379,692

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Stck Ticker57636Q104 Stock NameMASTERCARD INCORPORATED $ Position$52,264 % Position5.00% $ Change17.00% # Change10.00%
Stck Ticker615369105 Stock NameMOODYS CORP $ Position$41,904 % Position4.00% $ Change72.00% # Change72.00%
Stck Ticker884903808 Stock NameTHOMSON REUTERS CORP $ Position$42,952 % Position4.00% $ Change31.00% # Change39.00%
Stck Ticker30225T102 Stock NameEXTRA SPACE STORAGE INC $ Position$42,576 % Position4.00% $ Change2.00% # Change22.00%
Stck Ticker32054K103 Stock NameFIRST INDL RLTY TR INC $ Position$29,670 % Position3.00% $ Change36.00% # Change52.00%
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Stck TickerG1151C101 Stock NameACCENTURE PLC IRELAND $ Position$29,147 % Position3.00% $ Change155.00% # Change156.00%

Brochure Summary