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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 47 11.90%
of those in investment advisory functions 14 -6.67%
Registration SEC, Approved, 01/20/2004
AUM* 35,034,326,446 14.41%
of that, discretionary 20,591,750,016 10.78%
Private Fund GAV* 18,607,402,342 -3.87%
Avg Account Size 614,637,306 0.36%
% High Net Worth 5.00% 100.00%
SMA’s Yes
Private Funds 21 1
Contact Info 434 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Charitable organizations

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

22B 18B 15B 12B 9B 6B 3B
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 Count21 GAV$18,607,402,342

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$1,152,530,754 % Position68.00% $ Change23.00% # Change20.00%
Stck Ticker922908769 Stock NameVANGUARD INDEX FDS $ Position$225,847,774 % Position13.00% $ Change-6.00% # Change-8.00%
Stck Ticker78464A870 Stock NameSPDR SER TR $ Position$50,577,696 % Position3.00% $ Change-9.00% # Change0.00%
Stck Ticker46432F842 Stock NameISHARES TR $ Position$48,431,002 % Position3.00% $ Change59.00% # Change77.00%
Stck Ticker46434G103 Stock NameISHARES INC $ Position$30,478,777 % Position2.00% $ Change136.00% # Change159.00%
Stck Ticker46434V464 Stock NameISHARES TR $ Position$19,711,527 % Position1.00% $ Change0.00% # Change1.00%
Stck Ticker59522J103 Stock NameMID-AMER APT CMNTYS INC $ Position$21,746,144 % Position1.00% $ Change11.00% # Change14.00%
Stck Ticker053484101 Stock NameAVALONBAY CMNTYS INC $ Position$21,315,093 % Position1.00% $ Change-2.00% # Change0.00%
Stck Ticker133131102 Stock NameCAMDEN PPTY TR $ Position$21,203,757 % Position1.00% $ Change8.00% # Change15.00%
Stck Ticker29476L107 Stock NameEQUITY RESIDENTIAL $ Position$20,860,560 % Position1.00% $ Change6.00% # Change10.00%

Brochure Summary