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Adviser Profile

As of Date 09/24/2024
Adviser Type - Large advisory firm
Number of Employees 99 -5.71%
of those in investment advisory functions 39 2.63%
Registration SEC, Approved, 04/01/1988
AUM* 26,988,658,396 8.38%
of that, discretionary 26,307,934,697 8.99%
Private Fund GAV* 7,991,541,838 1.99%
Avg Account Size 321,293,552 -3.23%
% High Net Worth 3.57% 30.36%
SMA’s Yes
Private Funds 34 16
Contact Info 703 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

28B 24B 20B 16B 12B 8B 4B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$3,490,036,408
Fund TypePrivate Equity Fund Count17 GAV$736,694,803
Fund TypeReal Estate Fund Count1 GAV$4,960,995
Fund TypeOther Private Fund Count12 GAV$3,759,849,632

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464287200 Stock NameISHARES CORE S&P 500 ETF $ Position$47,960,937 % Position17.00% $ Change20081.00% # Change19675.00%
Stck Ticker464287689 Stock NameISHARES RUSSELL 3000 INDEX $ Position$44,542,489 % Position15.00% $ Change581.00% # Change707.00%
Stck Ticker464287226 Stock NameISHARES CORE U.S. AGGREGATE $ Position$33,372,360 % Position12.00% $ Change # Change
Stck Ticker46434G103 Stock NameMSCI Emerging Markets ETF (iShares Core) $ Position$33,159,857 % Position11.00% $ Change117.00% # Change140.00%
Stck Ticker46432F842 Stock NameMSCI EAFE ETF (iShares Core) $ Position$27,523,054 % Position9.00% $ Change134.00% # Change163.00%
Stck Ticker46428R107 Stock NameISHARES S&P GSCI COMMODITY I $ Position$20,527,151 % Position7.00% $ Change9.00% # Change5.00%
Stck Ticker78468R622 Stock NameSPDR BARCLAYS CAPITAL HIGH $ Position$17,441,414 % Position6.00% $ Change # Change
Stck Ticker46434G764 Stock NameiShares MSCI Emerging Markets ex-China Index $ Position$18,071,710 % Position6.00% $ Change-11.00% # Change-2.00%
Stck Ticker78463V107 Stock NameSPDR GOLD TRUST $ Position$11,191,249 % Position4.00% $ Change55.00% # Change55.00%
Stck Ticker78463X541 Stock NameSPDR S&P GL NAT RESOURCES $ Position$8,230,304 % Position3.00% $ Change # Change

Brochure Summary