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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 27 -6.90%
of those in investment advisory functions 17 -10.53%
Registration SEC, Approved, 05/12/2017
AUM* 4,464,814,589 -11.76%
of that, discretionary 3,827,796,801 39.32%
Private Fund GAV* 281,750,360 -23.99%
Avg Account Size 12,941,492 492.12%
% High Net Worth 93.23% -0.46%
SMA’s Yes
Private Funds 14 6
Contact Info (41 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Charitable organizations

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

3B 3B 2B 2B 1B 990M 495M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$32,962,390
Fund TypePrivate Equity Fund Count7 GAV$175,388,929
Fund TypeReal Estate Fund Count2 GAV$73,399,041
Fund TypeVenture Capital Fund Count1 GAV$

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Top Holdings

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Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$90,581,973 % Position7.00% $ Change1.00% # Change-1.00%
Stck Ticker090043100 Stock NameBILL HOLDINGS INC $ Position$44,591,005 % Position4.00% $ Change725.00% # Change414.00%
Stck Ticker921943858 Stock NameVANGUARD TAX-MANAGED FDS $ Position$45,467,036 % Position4.00% $ Change-25.00% # Change-17.00%
Stck Ticker922908744 Stock NameVANGUARD INDEX FDS $ Position$40,351,425 % Position3.00% $ Change3.00% # Change6.00%
Stck Ticker69374H873 Stock NamePACER FDS TR $ Position$22,536,761 % Position2.00% $ Change-8.00% # Change0.00%
Stck Ticker922908512 Stock NameVANGUARD INDEX FDS $ Position$19,511,403 % Position2.00% $ Change30.00% # Change35.00%
Stck Ticker88160R101 Stock NameTESLA INC $ Position$23,258,357 % Position2.00% $ Change54.00% # Change0.00%
Stck Ticker922908611 Stock NameVANGUARD INDEX FDS $ Position$25,326,433 % Position2.00% $ Change1.00% # Change3.00%
Stck Ticker00287Y109 Stock NameABBVIE INC $ Position$29,742,094 % Position2.00% $ Change-27.00% # Change-19.00%

Brochure Summary