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Adviser Profile

As of Date 04/02/2024
Adviser Type - Large advisory firm
Number of Employees 50 -1.96%
of those in investment advisory functions 9
Registration SEC, Approved, 04/01/1992
AUM* 10,058,624,441 8.79%
of that, discretionary 10,058,624,441 8.79%
Private Fund GAV* 2,772,734,980
Avg Account Size 6,370,250 10.72%
% High Net Worth 72.07% 0.89%
SMA’s Yes
Private Funds 3
Contact Info 717 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
- 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

Discretionary
Non-discretionary
15B 13B 11B 8B 6B 4B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count3 GAV$2,772,734,980

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
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Stck Ticker02079K107 Stock NameAlphabet Inc Cl C $ Position$1,139,011,788 % Position12.00% $ Change6.00% # Change-12.00%
Stck Ticker57636Q104 Stock NameMastercard Inc Cl A $ Position$907,179,509 % Position10.00% $ Change-10.00% # Change-2.00%
Stck Ticker641069406 Stock NameNestle SA Sponsored ADR $ Position$743,850,951 % Position8.00% $ Change-3.00% # Change0.00%
Stck TickerH25662182 Stock NameCompagnie Financiere Richemont $ Position$728,818,349 % Position8.00% $ Change3.00% # Change1.00%
Stck TickerN39338194 Stock NameHeineken Holding NV $ Position$630,080,961 % Position7.00% $ Change0.00% # Change2.00%
Stck Ticker718172109 Stock NamePhilip Morris International In $ Position$553,906,063 % Position6.00% $ Change9.00% # Change-2.00%
Stck Ticker64110L106 Stock NameNetflix Inc $ Position$527,798,003 % Position6.00% $ Change-1.00% # Change-11.00%
Stck Ticker084670702 Stock NameBerkshire Hathaway Inc Cl B $ Position$565,578,108 % Position6.00% $ Change-8.00% # Change-5.00%
Stck TickerF72027109 Stock NamePernod Ricard $ Position$448,828,268 % Position5.00% $ Change-8.00% # Change9.00%

Brochure Summary