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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 16 -5.88%
of those in investment advisory functions 7 -12.50%
Registration SEC, Approved, 07/26/1983
AUM* 2,561,762,653 24.10%
of that, discretionary 2,561,762,653 24.10%
Private Fund GAV* 1,340,562,345 17.98%
Avg Account Size 29,110,939 14.22%
% High Net Worth 7.41% -53.70%
SMA’s Yes
Private Funds 1
Contact Info 201 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above
- Other

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

5B 4B 4B 3B 2B 1B 720M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count1 GAV$1,340,562,345

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
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Stck Ticker874039100 Stock NameTaiwan Semiconductor Manufacturing $ Position$42,984,686 % Position8.00% $ Change21.00% # Change6.00%
Stck Ticker783513203 Stock NameRYANAIR HOLDINGS PLC-SP ADR $ Position$42,746,534 % Position8.00% $ Change0.00% # Change3.00%
Stck TickerG4705A100 Stock NameIcon Plc $ Position$38,585,382 % Position7.00% $ Change-15.00% # Change16.00%
Stck Ticker59156R108 Stock NameMetlife Inc $ Position$8,419,393 % Position2.00% $ Change-1.00% # Change0.00%
Stck Ticker172967424 Stock NameCitigroup Inc $ Position$8,555,130 % Position2.00% $ Change20.00% # Change7.00%
Stck Ticker46625H100 Stock NameJPMorgan Chase & Co. $ Position$10,407,249 % Position2.00% $ Change15.00% # Change1.00%
Stck Ticker460690100 Stock NameInterpublic Group Of Cos. Inc. $ Position$6,051,844 % Position1.00% $ Change19.00% # Change34.00%
Stck Ticker459200101 Stock NameInternational Business Machines Corp. $ Position$6,616,443 % Position1.00% $ Change-6.00% # Change-6.00%
Stck Ticker458140100 Stock NameIntel Corp. $ Position$4,110,952 % Position1.00% $ Change0.00% # Change17.00%

Brochure Summary