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Adviser Profile

As of Date 05/12/2025
Adviser Type - Large advisory firm
Number of Employees 7 16.67%
of those in investment advisory functions 1
Registration SEC, Approved, 08/29/2019
AUM* 977,234,090 12.52%
of that, discretionary 977,234,090 12.52%
Private Fund GAV* 977,234,090 -33.51%
Avg Account Size 488,617,045 12.52%
SMA’s No
Private Funds 2
Contact Info 605 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Fixed fees (other than subscription fees)

Reported AUM

1B 1B 1B 838M 629M 419M 210M
2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count2 GAV$977,234,090

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
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Stck Ticker922042858 Stock NameVANGUARD INTL EQUITY $ Position$8,224,738 % Position11.00% $ Change3.00% # Change0.00%
Stck Ticker464287481 Stock NameISHARES TR $ Position$387,717 % Position1.00% $ Change-47.00% # Change-43.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$443,371 % Position1.00% $ Change-49.00% # Change-43.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$163,624 % Position0.00% $ Change-50.00% # Change-43.00%
Stck Ticker002824100 Stock NameABBOTT LABS $ Position$36,081 % Position0.00% $ Change-33.00% # Change-42.00%
Stck Ticker437076102 Stock NameHOME DEPOT INC COM $ Position$108,481 % Position0.00% $ Change-46.00% # Change-43.00%
Stck Ticker278865100 Stock NameECOLAB INC $ Position$69,972 % Position0.00% $ Change-38.00% # Change-43.00%
Stck Ticker126650100 Stock NameCVS HEALTH CORP $ Position$33,062 % Position0.00% $ Change-14.00% # Change-43.00%
Stck Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL $ Position$78,822 % Position0.00% $ Change-32.00% # Change-42.00%

Brochure Summary