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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 -0.23%
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

12B 10B 9B 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 TypeHedge Fund Count7 GAV$7,405,102,257
Fund TypePrivate Equity Fund Count13 GAV$4,616,010,026

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Top Holdings

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Stck Ticker46432F396 Stock NameISHARES TR $ Position$65,392,133 % Position22.00% $ Change # Change
Stck Ticker464287481 Stock NameISHARES TR $ Position$41,237,099 % Position14.00% $ Change20.00% # Change11.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$37,232,843 % Position13.00% $ Change11.00% # Change0.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$35,445,448 % Position12.00% $ Change7.00% # Change0.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$5,063,228 % Position2.00% $ Change14.00% # Change0.00%

Brochure Summary