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Adviser Profile

As of Date 03/15/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 39
of those in investment advisory functions 20 11.11%
Registration SEC, Approved, 04/22/1992
AUM* 23,423,257,436 34.88%
of that, discretionary 23,423,257,436 34.88%
Private Fund GAV* 493,695,456
Avg Account Size 19,230,917 41.53%
% High Net Worth 9.69% 67.31%
SMA’s Yes
Private Funds 3 1
Contact Info 612 xxxxxxx
Websites

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
- 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

Compensation Arrangments

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

Reported AUM

32B 28B 23B 18B 14B 9B 5B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count3 GAV$493,695,456

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Top Holdings

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Stck Ticker023135106 Stock NameAmazon Com Inc $ Position$1,255,805,692 % Position4.00% $ Change # Change
Stck Ticker037833100 Stock NameApple Inc $ Position$1,032,131,823 % Position4.00% $ Change # Change
Stck Ticker594918104 Stock NameMicrosoft Corp $ Position$814,478,781 % Position3.00% $ Change # Change
Stck Ticker30303M102 Stock NameMeta Platforms Inc $ Position$898,285,343 % Position3.00% $ Change # Change
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Stck Ticker037833100 Stock NameApple Inc $ Position$474,793,315 % Position2.00% $ Change # Change
Stck Ticker67066G104 Stock NameNvidia Corp $ Position$633,119,471 % Position2.00% $ Change # Change

Brochure Summary