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Adviser Profile

As of Date 12/17/2024
Adviser Type - Large advisory firm
Number of Employees 71 1.43%
of those in investment advisory functions 29 11.54%
Registration SEC, Approved, 03/10/2003
AUM* 17,740,436,382 12.69%
of that, discretionary 13,917,149,295 3.72%
Private Fund GAV* 3,895,154,937 -17.45%
Avg Account Size 290,826,826 10.84%
SMA’s Yes
Private Funds 17 3
Contact Info 202 xxxxxxx
Websites

Client Types

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

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

16B 14B 11B 9B 7B 5B 2B
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 Count11 GAV$3,275,445,785
Fund TypePrivate Equity Fund Count5 GAV$579,204,951
Fund TypeOther Private Fund Count1 GAV$40,504,201

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker169905106 Stock NameChoice Hotels Intl Inc $ Position$145,256,756 % Position15.00% $ Change14.00% # Change-2.00%
Stck Ticker464287150 Stock NameISHARES CORE S&P TOTAL U.S. $ Position$117,367,943 % Position12.00% $ Change2.00% # Change0.00%
Stck Ticker46137V357 Stock NameInvesco SP 500 Equal Weighted ETF $ Position$99,338,768 % Position10.00% $ Change116.00% # Change119.00%
Stck Ticker46641Q837 Stock NameJP Morgan Ultra Short Income ETF $ Position$73,205,441 % Position8.00% $ Change97.00% # Change98.00%
Stck Ticker464287226 Stock NameISHARES CORE U.S. AGGREGATE BOND ETF $ Position$69,077,394 % Position7.00% $ Change-29.00% # Change-26.00%
Stck Ticker464287176 Stock NameiShares TIPS Bond ETF $ Position$61,566,287 % Position6.00% $ Change1.00% # Change1.00%
Stck Ticker464287432 Stock NameISHARES 20 YEAR TREASURY BOND ETF $ Position$56,549,121 % Position6.00% $ Change # Change
Stck Ticker46435G326 Stock NameiShares Core MSCI International Developed Markets ETF $ Position$44,764,542 % Position5.00% $ Change-15.00% # Change-8.00%
Stck Ticker78463V107 Stock NameSPDR GOLD SHARES ETF $ Position$50,579,988 % Position5.00% $ Change3.00% # Change3.00%
Stck Ticker381430529 Stock NameGoldman Saches Access Treasury 0 ETF $ Position$46,392,919 % Position5.00% $ Change4.00% # Change5.00%

Brochure Summary