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Adviser Profile

As of Date 06/27/2024
Adviser Type - Large advisory firm
Number of Employees 84 1.20%
of those in investment advisory functions 42 7.69%
Registration SEC, Approved, 05/29/2007
AUM* 21,482,491,277 8.22%
of that, discretionary 12,184,704,172 16.07%
Private Fund GAV* 12,021,112,283 14.91%
Avg Account Size 105,306,330 2.38%
% High Net Worth 50.72% -0.09%
SMA’s Yes
Private Funds 20 1
Contact Info 212 xxxxxxx
Websites

Client Types

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

Advisory Activities

- Financial planning services
- 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
- 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 Count7 GAV$7,405,102,257
Fund TypePrivate Equity Fund Count13 GAV$4,616,010,026

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker922042858 Stock NameVANGUARD INTL EQUITY INDEX F $ Position$101,789,523 % Position31.00% $ Change-3.00% # Change-8.00%
Stck Ticker922042874 Stock NameVANGUARD INTL EQUITY INDEX F $ Position$69,631,562 % Position22.00% $ Change # Change
Stck Ticker464287481 Stock NameISHARES TR $ Position$51,615,330 % Position16.00% $ Change-9.00% # Change-6.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$29,789,461 % Position9.00% $ Change-47.00% # Change-57.00%
Stck Ticker81369Y506 Stock NameSELECT SECTOR SPDR TR $ Position$30,216,863 % Position9.00% $ Change377.00% # Change394.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$28,335,134 % Position9.00% $ Change-50.00% # Change268.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$12,106,637 % Position4.00% $ Change-44.00% # Change-54.00%

Brochure Summary