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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 64 10.34%
of those in investment advisory functions 29 11.54%
Registration SEC, Approved, 03/16/1984
AUM* 8,135,641,729 23.37%
of that, discretionary 8,132,363,120 23.32%
Private Fund GAV* 150,432,374
Avg Account Size 1,324,160 7.98%
% High Net Worth 20.01% -12.74%
SMA’s Yes
Private Funds 4
Contact Info (21 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
- Other investment advisers
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Financial planning services
- 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
- Fixed fees (other than subscription fees)

Reported AUM

8B 7B 6B 4B 3B 2B 1B
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 Count4 GAV$150,432,374

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Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$120,650,030 % Position2.00% $ Change136.00% # Change770.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$116,422,304 % Position2.00% $ Change52.00% # Change6.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$124,820,181 % Position2.00% $ Change57.00% # Change655.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$119,180,246 % Position2.00% $ Change25.00% # Change1.00%
Stck Ticker75886F107 Stock NameREGENERON PHARMACEUTICALS $ Position$44,494,607 % Position1.00% $ Change-24.00% # Change-7.00%
Stck TickerV7780T103 Stock NameROYAL CARIBBEAN GROUP $ Position$57,430,968 % Position1.00% $ Change26.00% # Change-30.00%
Stck Ticker81282V100 Stock NameUNITED PARKS & RESORTS INC $ Position$37,490,530 % Position1.00% $ Change0.00% # Change-6.00%

Brochure Summary