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Adviser Profile

As of Date 03/22/2024
Adviser Type - Large advisory firm
Number of Employees 31
of those in investment advisory functions 13
Registration SEC, Approved, 4/11/2003
AUM* 13,796,387,101 20.64%
of that, discretionary 11,305,498,798 8.37%
Private Fund GAV* 2,616,883 -86.66%
Avg Account Size 18,493,816 5.92%
% High Net Worth 98.63% 0.67%
SMA’s Yes
Private Funds 1
Contact Info 212 xxxxxxx

Client Types

- High net worth individuals
- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

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

Recent News

Reported AUM

Discretionary
Non-discretionary
12B 10B 9B 7B 5B 3B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$2,616,883

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Top Holdings

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Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$883,473,644 % Position11.00% $ Change15.00% # Change8.00%
Stck Ticker808513105 Stock NameSCHWAB CHARLES CORP $ Position$642,014,116 % Position8.00% $ Change5.00% # Change3.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$636,824,262 % Position8.00% $ Change9.00% # Change1.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$600,781,388 % Position7.00% $ Change9.00% # Change-10.00%
Stck Ticker92826C839 Stock NameVISA INC $ Position$549,195,903 % Position7.00% $ Change2.00% # Change8.00%
Stck Ticker91324P102 Stock NameUNITEDHEALTH GROUP INC $ Position$521,806,639 % Position6.00% $ Change23.00% # Change20.00%
Stck Ticker90353T100 Stock NameUBER TECHNOLOGIES INC $ Position$389,814,601 % Position5.00% $ Change-5.00% # Change0.00%
Stck Ticker615369105 Stock NameMOODYS CORP $ Position$422,479,760 % Position5.00% $ Change20.00% # Change12.00%
Stck Ticker78409V104 Stock NameS&P GLOBAL INC $ Position$427,155,567 % Position5.00% $ Change11.00% # Change6.00%
Stck Ticker235851102 Stock NameDANAHER CORPORATION $ Position$343,963,409 % Position4.00% $ Change10.00% # Change10.00%

Brochure Summary

Overview

Founded in 2002, Allen Investment Management, LLC (“AIM” or the “Firm”) is a New York limited liability company that also conducts business as Allen & Company Investment Advisors (“ACIA”). It is a wholly-owned subsidiary of Allen Operations LLC, which is also the parent company of Allen & Company LLC (“Allen & Company”), a global investment banking firm and broker-dealer under common control with AIM. Allen Investment Management, LLC AIM provides customized wealth management services to high net worth individuals, family offices, trusts, foundations and similarly situated individuals or entities on a discretionary and non-discretionary basis (“Clients”). AIM also provides investment advisory services to the ACIA Asset Allocation Fund LP (“ACIA Fund”), a pooled investment vehicle that is still in the process of being wound down. AIM is also the sub-advisor to the Carnegie Hill Insurance Dedicated Fund, a Series of the SALI Multi-Series Fund, LP (“Carnegie Hill Fund”). Customized Wealth Management Services Pursuant to individually-tailored advisory agreements, AIM provides discretionary and non- discretionary investment portfolio management by AIM’s experienced investment advisory professionals (“Customized Wealth Management Services”), including but not limited to: (a) outsourced family office services; (b) customized portfolio management; (c) concentrated equity services; (d) multi asset class portfolio management (develop customized asset allocation program(s) and manage portfolio(s)
across varying asset classes); (e) long only equity management; investment manager selection and due diligence (source and underwrite investments with third-party managed funds); (f) opportunistic investments (source investments to take advantage of market dislocations or idiosyncratic opportunities); (g) portfolio construction; (h) monitoring and rebalancing; (i) cash flow modeling; and (j) fund management and liquidity management. Clients may impose restrictions on AIM’s ability to invest in certain securities based on their objectives. Funds Advised by AIM AIM is the investment adviser to the ACIA Fund that is being wound down. The ACIA Fund used to b e diversified across broad asset classes but has only one private security left in it. As of January 31, 2024, approximately 98% of ACIA Fund assets have been distributed to limited partners. In addition to cash to pay estimated expenses, the ACIA Fund has only one private security left in it that will run off in approximately five years. The ACIA Fund will not make any new investments or solicit new investors. AIM also serves as the investment sub-advisor to the Carnegie Hill Fund. AIM managed/manages the assets of each fund in accordance with the terms of their governing documents. As of December 31, 2023, AIM had $13,796,387,101 in regulatory assets under management with approximately $11,305,498,798 managed on a discretionary basis and approximately $2,490,888,303 managed on a non-discretionary basis. P a g e 5 | 23