other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 11/08/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 24 -17.24%
of those in investment advisory functions 15 -21.05%
Registration SEC, Approved, 05/12/2017
AUM* 6,672,033,386 31.86%
of that, discretionary 3,221,341,368 17.25%
Private Fund GAV* 370,673,849
Avg Account Size 3,398,896 55.51%
% High Net Worth 89.43% -4.52%
SMA’s Yes
Private Funds 13 5
Contact Info (41 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Charitable organizations
- Corporations or other businesses not listed above

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$135,510,794
Fund TypePrivate Equity Fund Count6 GAV$161,332,355
Fund TypeReal Estate Fund Count2 GAV$73,830,700
Fund TypeVenture Capital Fund Count1 GAV$

Similar advisers

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 RED DOOR WEALTH MANAGEMENT, LLC Hedge Fund39.6m Liquidity Fund- Private Equity Fund69.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV109.2m AUM1.8b #Funds4
Adviser SWS PARTNERS, LLC Hedge Fund3.5m Liquidity Fund- Private Equity Fund4.8m Real Estate Fund1.8m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV10.1m AUM353.6m #Funds6
Adviser PETROCAP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund675.3m Real Estate Fund475.0m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.2b AUM914.3m #Funds6
Adviser KORE ADVISORS LP Hedge Fund939.0m Liquidity Fund- Private Equity Fund23.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV962.0m AUM1.4b #Funds5
Adviser SAF ADVISORS LLC 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 LONE STAR FUNDS Hedge Fund23.1b Liquidity Fund- Private Equity Fund10.9b Real Estate Fund2.1b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV36.2b AUM36.2b #Funds38
Adviser KAWA CAPITAL MANAGEMENT, INC. Hedge Fund1.7b Liquidity Fund- Private Equity Fund10.3m Real Estate Fund634.2m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.3b AUM2.9b #Funds34
Adviser J.P. MORGAN PRIVATE WEALTH ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund57.5m Venture Capital Fund- Other Fund- Total Private Fund GAV57.5m AUM86.3b #Funds22
Adviser WESTWOOD WEALTH MANAGEMENT Hedge Fund165.3m Liquidity Fund- Private Equity Fund49.9m Real Estate Fund5.7m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV221.0m AUM433.3m #Funds11
Adviser TACONIC CAPITAL ADVISORS LP Hedge Fund5.6b Liquidity Fund- Private Equity Fund1.8b Real Estate Fund1.4b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV8.8b AUM8.8b #Funds31

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker02072L425 Stock NameEA SERIES TRUST $ Position$193,412,309 % Position15.00% $ Change-17.00% # Change-14.00%
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$90,581,973 % Position7.00% $ Change1.00% # Change-1.00%
Stck Ticker921943858 Stock NameVANGUARD TAX-MANAGED FDS $ Position$45,467,036 % Position4.00% $ Change-25.00% # Change-17.00%
Stck Ticker090043100 Stock NameBILL HOLDINGS INC $ Position$44,591,005 % Position4.00% $ Change725.00% # Change414.00%
Stck Ticker922908744 Stock NameVANGUARD INDEX FDS $ Position$40,351,425 % Position3.00% $ Change3.00% # Change6.00%
Stck Ticker00287Y109 Stock NameABBVIE INC $ Position$29,742,094 % Position2.00% $ Change-27.00% # Change-19.00%
Stck Ticker002824100 Stock NameABBOTT LABS $ Position$24,440,198 % Position2.00% $ Change-7.00% # Change-6.00%
Stck Ticker88160R101 Stock NameTESLA INC $ Position$23,258,357 % Position2.00% $ Change54.00% # Change0.00%
Stck Ticker69374H873 Stock NamePACER FDS TR $ Position$22,536,761 % Position2.00% $ Change-8.00% # Change0.00%
Stck Ticker922908611 Stock NameVANGUARD INDEX FDS $ Position$25,326,433 % Position2.00% $ Change1.00% # Change3.00%

Brochure Summary