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Adviser Profile

As of Date 03/24/2025
Adviser Type - Large advisory firm
Number of Employees 23 15.00%
of those in investment advisory functions 9
Registration SEC, Approved, 11/01/1940
AUM* 5,908,554,664 53.03%
of that, discretionary 5,882,970,230 52.95%
Private Fund GAV* 320,196,748 28.94%
Avg Account Size 4,120,331 43.21%
% High Net Worth 49.58% 14.72%
SMA’s Yes
Private Funds 23
Contact Info 212 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
- 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
- Performance-based fees

Reported AUM

5B 5B 4B 3B 2B 2B 750M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$231,613,588
Fund TypePrivate Equity Fund Count2 GAV$
Fund TypeOther Private Fund Count19 GAV$88,583,160

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Top Holdings

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Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$303,936,937 % Position6.00% $ Change-3.00% # Change-1.00%
Stck Ticker363576109 Stock NameGALLAGHER ARTHUR J $ Position$218,940,868 % Position4.00% $ Change1.00% # Change1.00%
Stck Ticker750491102 Stock NameRADNET INC COM $ Position$214,330,509 % Position4.00% $ Change-3.00% # Change-4.00%
Stck Ticker02079k107 Stock NameALPHABET INC CAP STK CL C $ Position$219,388,784 % Position4.00% $ Change14.00% # Change0.00%
Stck TickerG05320109 Stock NameASHTEAD GROUP PLC SHS $ Position$195,467,410 % Position4.00% $ Change-18.00% # Change2.00%
Stck Ticker09581B103 Stock NameBLUE OWL CAPITAL INC COM CL A $ Position$140,611,724 % Position3.00% $ Change21.00% # Change1.00%
Stck Ticker808513105 Stock NameSCHWAB CHARLES CP NEW COM $ Position$157,138,881 % Position3.00% $ Change16.00% # Change1.00%
Stck Ticker504922105 Stock NameLABCORP HOLDINGS $ Position$140,580,520 % Position3.00% $ Change4.00% # Change1.00%

Brochure Summary