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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, 04/11/2003
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

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 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%
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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