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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 64 8.47%
of those in investment advisory functions 43 13.16%
Registration SEC, Approved, 04/07/2005
AUM* 14,415,669,677 20.06%
of that, discretionary 1,086,373,790 126.92%
Private Fund GAV* 1,068,635,095 1.01%
Avg Account Size 1,799,484 10.03%
% High Net Worth 98.02% 0.46%
SMA’s Yes
Private Funds 6 1
Contact Info 267 xxxxxxx
Websites

Client Types

- High net worth individuals
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

12B 10B 8B 7B 5B 3B 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 Count6 GAV$1,068,635,095

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Top Holdings

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Stck Ticker037833100 Stock NameAPPLE INC $ Position$15,242,064 % Position4.00% $ Change0.00% # Change-7.00%
Stck Ticker46432F842 Stock NameISHARES TR $ Position$16,648,049 % Position4.00% $ Change-5.00% # Change5.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$15,232,500 % Position4.00% $ Change6.00% # Change4.00%
Stck Ticker464287200 Stock NameISHARES TR $ Position$18,377,927 % Position4.00% $ Change-5.00% # Change-7.00%
Stck Ticker464287614 Stock NameISHARES TR $ Position$7,760,656 % Position2.00% $ Change7.00% # Change0.00%
Stck Ticker464287465 Stock NameISHARES TR $ Position$9,432,622 % Position2.00% $ Change-7.00% # Change3.00%
Stck Ticker74348A467 Stock NamePROSHARES TR $ Position$8,209,605 % Position2.00% $ Change-14.00% # Change-7.00%
Stck Ticker921943858 Stock NameVANGUARD TAX-MANAGED FDS $ Position$7,302,694 % Position2.00% $ Change-10.00% # Change-1.00%
Stck Ticker921908844 Stock NameVANGUARD SPECIALIZED FUNDS $ Position$9,032,123 % Position2.00% $ Change-13.00% # Change-12.00%

Brochure Summary