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Adviser Profile

As of Date 06/28/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 32
of those in investment advisory functions 12
Registration SEC, Approved, 08/02/1993
AUM* 4,332,319,498 10.20%
of that, discretionary 4,332,319,498 10.20%
Private Fund GAV* 17,045,955
Avg Account Size 144,410,650 13.87%
% High Net Worth 40.74% 7.41%
SMA’s Yes
Private Funds 3 2
Contact Info 713 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Charitable organizations
- State or municipal government entities
- Other

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

9B 8B 7B 5B 4B 3B 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 Count3 GAV$17,045,955

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Top Holdings

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Stck Ticker037833100 Stock NameAPPLE INC $ Position$36,649,695 % Position1.00% $ Change9.00% # Change1.00%
Stck Ticker532457108 Stock NameELI LILLY & CO $ Position$23,626,115 % Position1.00% $ Change-19.00% # Change-8.00%
Stck Ticker44952J104 Stock NameCRESCENT ENERGY COMPANY $ Position$25,762,982 % Position1.00% $ Change37.00% # Change3.00%
Stck Ticker402635502 Stock NameGULFPORT ENERGY CORP $ Position$27,829,673 % Position1.00% $ Change17.00% # Change-4.00%
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Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$41,570,754 % Position1.00% $ Change10.00% # Change-1.00%
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Stck Ticker018581108 Stock NameBREAD FINANCIAL HOLDINGS INC $ Position$28,821,236 % Position1.00% $ Change14.00% # Change-11.00%

Brochure Summary