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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 47 -7.84%
of those in investment advisory functions 22 4.76%
Registration SEC, Approved, 04/25/1996
AUM* 15,867,901,203 28.55%
of that, discretionary 15,861,679,225 28.57%
Private Fund GAV* 3,308,318 3.75%
Avg Account Size 38,143,993 30.71%
% High Net Worth 40.14% -10.55%
SMA’s Yes
Private Funds 1
Contact Info 713 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
- Other investment advisers
- Insurance companies
- Corporations or other businesses not listed above
- 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

14B 12B 10B 8B 6B 4B 2B
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 Count1 GAV$3,308,318

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Top Holdings

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Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$197,421 % Position2.00% $ Change-4.00% # Change-2.00%
Stck Ticker277276101 Stock NameEASTGROUP PROPERTIES INC $ Position$57,596 % Position1.00% $ Change31.00% # Change52.00%
Stck Ticker67066G104 Stock NameNVIDIA CORP $ Position$78,631 % Position1.00% $ Change6.00% # Change-4.00%
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Stck Ticker957638109 Stock NameWESTERN ALLIANCE BANCORP $ Position$60,423 % Position1.00% $ Change0.00% # Change4.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$74,277 % Position1.00% $ Change-6.00% # Change-4.00%
Stck Ticker254687106 Stock NameTHE WALT DISNEY CO $ Position$127,240 % Position1.00% $ Change14.00% # Change-2.00%
Stck TickerV7780T103 Stock NameROYAL CARIBBEAN CRUISES LTD $ Position$76,112 % Position1.00% $ Change26.00% # Change-3.00%

Brochure Summary