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Adviser Profile

As of Date 12/20/2023
Registration status Terminated
ADV Location RADNOR, PA, United States
Contact Info 610 xxxxxxx
Websites
AUM* 6,392,059,489
of that, discretionary 6,392,059,489
Number of Employees 68
of those in investment advisory functions 15
Private Fund GAV* 0
Avg Account Size 95,403,873
SMA’s Yes
Private Funds 0 39

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- Investment companies
- Pooled investment vehicles
- Charitable organizations

Advisory Activities

- 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

10B 9B 7B 6B 4B 3B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

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 ATAIROS MANAGEMENT, L.P. Hedge Fund7.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV7.3b AUM6.8b #Funds2
Adviser INTERMEDE INVESTMENT PARTNERS LIMITED Hedge Fund33.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV33.4m AUM4.0b #Funds2
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Adviser COLUMBIA WANGER ASSET MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM5.8b #Funds-
Adviser BRADLEY FOSTER & SARGENT INC Hedge Fund74.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV74.1m AUM9.1b #Funds1
Adviser ASSET MANAGEMENT ONE USA INC. Hedge Fund132.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV132.8m AUM2.9b #Funds4
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker922042742 Stock NameVANGUARD INTL EQUITY INDEX F $ Position$84,961,172 % Position19.00% $ Change0.00% # Change2.00%
Stck Ticker81369Y605 Stock NameSELECT SECTOR SPDR TR $ Position$76,970,891 % Position17.00% $ Change-33.00% # Change-26.00%
Stck Ticker46138E628 Stock NameINVESCO EXCH TRADED FD TR II $ Position$41,343,602 % Position9.00% $ Change # Change
Stck Ticker92206C847 Stock NameVANGUARD SCOTTSDALE FDS $ Position$41,468,928 % Position9.00% $ Change39.00% # Change40.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$35,453,448 % Position8.00% $ Change230.00% # Change254.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$25,807,189 % Position6.00% $ Change218.00% # Change241.00%
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$26,552,134 % Position6.00% $ Change # Change
Stck Ticker921937835 Stock NameVANGUARD BD INDEX FDS $ Position$16,432,913 % Position4.00% $ Change0.00% # Change1.00%
Stck Ticker71424F105 Stock NamePERMIAN RESOURCES CORP $ Position$15,872,947 % Position4.00% $ Change-28.00% # Change-50.00%
Stck Ticker464287242 Stock NameISHARES TR $ Position$14,292,840 % Position3.00% $ Change # Change

Brochure Summary