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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 8
of those in investment advisory functions 5
Registration SEC, Approved, 05/15/2020
Other registrations (1)
AUM* 890,203,703 4.71%
of that, discretionary 644,729,541 4.57%
Private Fund GAV* 16,333,994
Avg Account Size 2,380,224 6.39%
% High Net Worth 94.62% -0.41%
SMA’s Yes
Private Funds 1
Contact Info 312 xxxxxxx
Websites

Client Types

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

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
726M 623M 519M 415M 311M 208M 104M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$16,333,994

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
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Stck Ticker504922105 Stock NameLABCORP HOLDINGS INC $ Position$24,194 % Position5.00% $ Change # Change
Stck Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL $ Position$22,520 % Position5.00% $ Change1.00% # Change4.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$19,238 % Position4.00% $ Change18.00% # Change-2.00%
Stck Ticker29472R108 Stock NameEQUITY LIFESTYLE PPTYS INC $ Position$17,597 % Position4.00% $ Change1.00% # Change0.00%
Stck Ticker388689101 Stock NameGRAPHIC PACKAGING HLDG CO $ Position$16,101 % Position3.00% $ Change-16.00% # Change-6.00%
Stck Ticker337738108 Stock NameFISERV INC $ Position$15,846 % Position3.00% $ Change-9.00% # Change-2.00%
Stck Ticker478160104 Stock NameJOHNSON & JOHNSON $ Position$14,858 % Position3.00% $ Change8.00% # Change17.00%
Stck Ticker501889208 Stock NameLKQ CORP $ Position$14,759 % Position3.00% $ Change-20.00% # Change3.00%
Stck Ticker032654105 Stock NameANALOG DEVICES INC $ Position$14,280 % Position3.00% $ Change7.00% # Change-7.00%

Brochure Summary