Adviser Profile
| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 01/25/1990 |
| ADV Location | SAN FRANCISCO, CA, United States |
| Contact Info | 800 xxxxxxx |
| Websites |
| AUM* | 1,721,025,914,896 57% |
| of that, discretionary | 1,697,040,740,565 58% |
| Number of Employees | 946 10% |
| of those in investment advisory functions | 175 -6% |
| Private Fund GAV* | 0 |
| Avg Account Size | 2,009,143 -44% |
| % High Net Worth | 18.03% -4% |
| SMA’s | Yes |
| Private Funds | 0 |
Adviser Type
- Large advisory firm
- An investment adviser (or subadviser) to an investment company
- An investment adviser (or subadviser) to an investment company
Client Types
- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- 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
- Portfolio management for businesses
- Selection of other advisers
Compensation Arrangments
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
Reported AUM
1,697B
1,455B
1,212B
970B
727B
485B
242B
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Private Funds
No private funds
Employees
Form ADV-E Surprise Examination Reports
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name DELOITTE & TOUCHE, LLP | Filing Date01/23/2026 | Form ADV-E View Report |
| Accounting Firm Name DELOITTE & TOUCHE, LLP | Filing Date02/24/2025 | Form ADV-E View Report |
| Accounting Firm Name DELOITTE & TOUCHE LLP | Filing Date01/19/2024 | Form ADV-E View Report |
| Accounting Firm Name DELOITTE & TOUCHE LLP | Filing Date04/17/2023 | Form ADV-E View Report |
Similar advisers
| Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adviser MAS ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.6b | #Funds- | |
| Adviser U.S. BANCORP ASSET MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund5.1b | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.1b | AUM427.5b | #Funds1 | |
| Adviser ALASKA PERMANENT CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.4b | #Funds- | |
| Adviser CLEARBROOK INVESTMENT CONSULTING LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM13.7b | #Funds- | |
| Adviser BLACKSTONE ASSET BASED FINANCE ADVISORS LP | Hedge Fund328.2m | Liquidity Fund- | Private Equity Fund823.6m | Real Estate Fund17.0m | Securitized Asset Fund5.9b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.0b | AUM70.4b | #Funds43 | |
| Adviser FROST INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.4b | #Funds- | |
| Adviser DEAN CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1b | #Funds- | |
| Adviser 55IP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM36.7b | #Funds- | |
| Adviser FRANKLIN MUTUAL ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM42.6b | #Funds- | |
| Adviser DONALD SMITH & CO., INC. | Hedge Fund308.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV308.7m | AUM5.6b | #Funds3 |
Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$25,974,085,067 | % Position4.00% | $ Change-4.00% | # Change3.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$28,041,581,093 | % Position4.00% | $ Change-4.00% | # Change3.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$19,418,203,673 | % Position3.00% | $ Change-21.00% | # Change3.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$10,411,106,364 | % Position2.00% | $ Change-8.00% | # Change3.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$11,766,659,319 | % Position2.00% | $ Change-6.00% | # Change3.00% |
| Stck Ticker808524771 | Stock NameSCHWAB STRATEGIC TR | $ Position$11,680,920,022 | % Position2.00% | $ Change4.00% | # Change1.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$13,870,358,587 | % Position2.00% | $ Change-6.00% | # Change4.00% |
| Stck Ticker110122108 | Stock NameBRISTOL-MYERS SQUIBB CO | $ Position$3,706,647,372 | % Position1.00% | $ Change-4.00% | # Change-14.00% |
| Stck Ticker747525103 | Stock NameQUALCOMM INC | $ Position$3,974,756,324 | % Position1.00% | $ Change250.00% | # Change366.00% |
| Stck Ticker191216100 | Stock NameCOCA COLA CO | $ Position$5,782,262,300 | % Position1.00% | $ Change16.00% | # Change7.00% |