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Adviser Profile

As of Date 12/18/2024
Adviser Type - Large advisory firm
Number of Employees 260 24.40%
of those in investment advisory functions 247 25.38%
Registration SEC, Approved, 12/09/2020
AUM* 281,345,911,200 7.35%
of that, discretionary 281,345,911,200 7.35%
Private Fund GAV* 1,674,609,836 -1.13%
Avg Account Size 11,253,836,448 -18.41%
SMA’s Yes
Private Funds 13 2
Contact Info 414 xxxxxxx
Websites

Client Types

- Banking or thrift institutions
- Pooled investment vehicles
- Charitable organizations
- Insurance companies

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

288B 247B 206B 165B 123B 82B 41B
2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count10 GAV$356,118,651
Fund TypeSecuritized Asset Fund Count3 GAV$1,318,491,185

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464287465 Stock NameISHARES TR $ Position$650,892,541 % Position14.00% $ Change18.00% # Change30.00%
Stck Ticker464287804 Stock NameISHARES TR $ Position$429,934,558 % Position10.00% $ Change-3.00% # Change-1.00%
Stck Ticker464287200 Stock NameISHARES TR $ Position$319,358,900 % Position7.00% $ Change-25.00% # Change-26.00%
Stck Ticker464287507 Stock NameISHARES TR $ Position$304,852,049 % Position7.00% $ Change-7.00% # Change-7.00%
Stck Ticker464287242 Stock NameISHARES TR $ Position$279,981,378 % Position6.00% $ Change2765.00% # Change2930.00%
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$288,024,118 % Position6.00% $ Change-6.00% # Change-8.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$120,187,326 % Position3.00% $ Change7.00% # Change0.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$104,592,035 % Position2.00% $ Change10.00% # Change0.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$99,501,819 % Position2.00% $ Change-2.00% # Change0.00%
Stck Ticker464287226 Stock NameISHARES TR $ Position$29,788,514 % Position1.00% $ Change-10.00% # Change-6.00%

Brochure Summary