9AT: SEGAL MARCO ADVISORS

other names

SEGAL MARCO ADVISORS
ROGERSCASEY, A DIVISION OF SEGAL ADVISORS, INC.
SEGAL ROGERSCASEY
SEGAL ADVISORS, INC.

Adviser Profile

As of Date	03/27/2026
Registration	SEC, Approved, 10/02/2002
ADV Location	NEW YORK, NY, United States
Contact Info	212 xxxxxxx
Websites

AUM^*	50,152,300,240 57%
of that, discretionary	12,911,162,844 12%
Private Fund GAV^*	2,470,568,135 25%
Avg Account Size	388,777,521 46%
% High Net Worth	< 0.01% -100%
SMA’s	Yes
Private Funds	4

Adviser Type

- Large advisory firm

Number of Employees 112 -3%

of those in investment advisory functions 103 20%

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- Publication of periodicals or newsletters
- Educational seminars/workshops

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

Accounting Firm Name	Filing Date	Form ADV-E
Accounting Firm Name COHNREZNICK LLP	Filing Date01/28/2026	Form ADV-E View Report
Accounting Firm Name COHNREZNICK LLP	Filing Date11/22/2024	Form ADV-E View Report
Accounting Firm Name COHNREZNICK LLP	Filing Date10/27/2023	Form ADV-E View Report

SEC Fund Type	Count	GAV
Fund TypeOther Private Fund	Count4	GAV$2,470,568,135

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 STEPSTONE GROUP EUROPE ALTERNATIVE INVESTMENTS LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.4b	Total Private Fund GAV1.4b	AUM36.7b	#Funds7
Adviser WASATCH ADVISORS LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund188.0m	Total Private Fund GAV188.0m	AUM23.3b	#Funds5
Adviser RUFFER LLP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund4.6b	Total Private Fund GAV4.6b	AUM24.2b	#Funds1
Adviser KUVARE ASSET MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM27.6b	#Funds-
Adviser VONTOBEL ASSET MANAGEMENT, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund33.7m	Total Private Fund GAV33.7m	AUM20.3b	#Funds1
Adviser HIGHLAND ASSOCIATES INC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.6b	Total Private Fund GAV1.6b	AUM21.0b	#Funds5
Adviser SPECTRUM ASSET MANAGEMENT, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund33.3m	Total Private Fund GAV33.3m	AUM18.3b	#Funds1
Adviser PENN MUTUAL 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-	AUM42.3b	#Funds-
Adviser PGIM PRIVATE PLACEMENT INVESTORS, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM24.4b	#Funds-
Adviser EARNEST PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.9b	Total Private Fund GAV1.9b	AUM42.6b	#Funds7

Brochure Summary

Overview

Segal Advisors began conducting business in 1969. The Firm is an SEC-registered investment adviser with its principal place of business located in New York. The Firm is wholly-owned by its parent company, The Segal Group, Inc. (“The Segal Group”). Segal Advisors operates primarily under the d/b/a Segal Marco Advisors. Overview of Advisory Business The Firm offers a range of consulting, investment advisory and investment management services, which include:
• Non-Discretionary Investment Consulting Services
• Discretionary Investment Management Services
• Implemented Solutions1
• Management Services for High Net-Worth Individuals
• Proxy Voting and Corporate Governance Services
• Investment Operations Services The Firm’s clients for these services include: (i) qualified employee benefit plans that are subject to the Employee Retirement Income Security Act of 1974, as amended (“ERISA”), including multiemployer and single-employer plans, (ii) non-qualified employee benefit plans, including deferred compensation plans and other supplemental benefit funds; (iii) governmental plans, (iv) charitable and other tax-exempt organizations; (v) commingled index funds and (vi) high net worth individuals. In addition, the Firm provides financial intermediary clients

with investment solutions for institutional investors and high net worth individuals. These services include:
• Model Portfolio Services
• Research and Investment Manager Due Diligence More information about each of these services is provided below. For the avoidance of doubt, the Firm does not provide financial planning services, nor does it provide legal, accounting or tax advice. Clients are advised to engage other qualified professionals with respect to such matters. 1 Implemented Solutions include the MasterManagerSM Program and the Marco Group Trust. Non-Discretionary Investment Consulting Services The Firm’s non-discretionary consulting services are primarily offered to private sector and governmental pension and welfare plans, and charitable and tax-exempt organizations. In general, these services include assisting in the formulation of investment policies, assisting in the development of appropriate asset allocations, recommending investment vehicles and managers, measuring and evaluating investment performance, conducting asset liability modeling, and conducting defined contribution plan assessments and vendor searches. The Firm provides these services alone or in combination, and clients can choose to use any or all of these non-discretionary consulting services. The Firm earns fixed fees or asset-based fees for these services as described in

SEGAL MARCO ADVISORS

Adviser Profile

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Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

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Employees

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Private Funds Structure

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Brochure Summary

Overview