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Adviser Profile

As of Date 07/03/2024
Adviser Type - Large advisory firm
Number of Employees 67 8.06%
of those in investment advisory functions 45
Registration SEC, Approved, 8/1/2007
AUM* 18,010,688,012 12.20%
of that, discretionary 6,955,722,682 17.31%
Private Fund GAV* 3,211,374,650 -8.57%
Avg Account Size 35,524,039 4.23%
% High Net Worth 49.82% -4.27%
SMA’s Yes
Private Funds 102 10
Contact Info 212 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- 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
- Fixed fees (other than subscription fees)

Recent News

Reported AUM

Discretionary
Non-discretionary
12B 11B 9B 7B 5B 4B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count18 GAV$1,090,130,723
Fund TypePrivate Equity Fund Count84 GAV$2,121,243,927

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker18270D106 Stock NameCLAROS MTG TR INC $ Position$60,128,866 % Position100.00% $ Change-2.00% # Change0.00%

Brochure Summary

Overview

Offit Capital was founded and registered as an investment adviser in 2007 and is primarily owned by its partners. Offit Capital provides discretionary and non-discretionary investment advisory services to separate account clients (“Clients” or each a “Client”). Such services typically involve individualized financial goal analysis, asset allocation, formulation of an investment strategy, assistance with implementation of the investment, and ongoing review of performance measures for the strategy adopted. In connection with the implementation of a Client’s investment plan, Offit Capital typically identifies, and the Client selects, investment advisers, mutual funds, private investment pool, or other investments that are believed to be compatible with the Client’s investment objectives, risk tolerances and other Client criteria. Offit Capital also provides discretionary fixed income investment management services to Clients pursuant to an investment management contract and/or other governing documents. The investment objectives, investment restrictions, regulatory
restrictions, risk tolerances or other circumstances for each Client are generally documented by Offit Capital in an Investment Policy Statement. Offit Capital also manages multiple private investment partnerships (the “Offit Capital Funds”) which invest in other private investment partnerships, as a separately managed account with unaffiliated investment advisers, or in Offit’s fixed income strategy. In addition, Offit Capital provides consulting advice regarding concentrated holdings in specific securities that Clients have acquired independent of their relationship with Offit Capital and coordinates cash flow plans and estate plans for Clients. Offit Capital generally works with Clients’ other professional advisors, such as attorneys, to add an investment perspective to the creation of such plans. As of December 31, 2023, Offit Capital managed $18,010,688,012 of regulatory assets under management, including $6,955,722,682 on a discretionary basis on behalf of certain Clients and the Offit Capital Funds and $11,054,965,330 on a non-discretionary basis.