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Adviser Profile

As of Date 05/09/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
- Pension consultant
Number of Employees 137 22.32%
of those in investment advisory functions 76 35.71%
Registration SEC, Approved, 07/08/2004
AUM* 26,711,555,154 87.26%
of that, discretionary 26,711,555,154 87.26%
Private Fund GAV* 48,597,405
Avg Account Size 1,068,462,206 64.79%
% High Net Worth 18.87% -18.87%
SMA’s Yes
Private Funds 1
Contact Info 310 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- 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 investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- Publication of periodicals or newsletters

Compensation Arrangments

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

Reported AUM

14B 12B 10B 8B 6B 4B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count1 GAV$48,597,405

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker922908769 Stock NameVANGUARD INDEX FDS $ Position$101,664,189 % Position25.00% $ Change2.00% # Change0.00%
Stck Ticker92206C599 Stock NameVANGUARD SCOTTSDALE FDS $ Position$68,074,218 % Position17.00% $ Change34.00% # Change31.00%
Stck Ticker464288240 Stock NameISHARES TR $ Position$57,306,992 % Position14.00% $ Change-29.00% # Change-22.00%
Stck Ticker92206C706 Stock NameVANGUARD SCOTTSDALE FDS $ Position$44,535,822 % Position11.00% $ Change-4.00% # Change0.00%
Stck Ticker921943858 Stock NameVANGUARD TAX-MANAGED FDS $ Position$37,013,732 % Position9.00% $ Change-10.00% # Change0.00%
Stck Ticker61774A103 Stock NameMORGAN STANLEY DIRECT LENDIN $ Position$29,874,652 % Position7.00% $ Change-29.00% # Change-32.00%
Stck Ticker35243J101 Stock NameFRANKLIN BSP RLTY TR INC $ Position$27,539,984 % Position7.00% $ Change-4.00% # Change0.00%
Stck Ticker126600105 Stock NameCVB FINL CORP $ Position$8,826,208 % Position2.00% $ Change20.00% # Change0.00%
Stck Ticker922908553 Stock NameVANGUARD INDEX FDS $ Position$6,228,741 % Position2.00% $ Change-9.00% # Change0.00%
Stck Ticker92206C409 Stock NameVANGUARD SCOTTSDALE FDS $ Position$7,815,744 % Position2.00% $ Change-3.00% # Change-1.00%

Brochure Summary