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Adviser Profile

As of Date 08/15/2024
Adviser Type - Large advisory firm
Number of Employees 909 57.54%
of those in investment advisory functions 704 78.23%
Registration SEC, Approved, 10/22/2009
AUM* 80,573,112,032 51.08%
of that, discretionary 64,642,501,522 66.87%
Private Fund GAV* 32,197,246 72.05%
Avg Account Size 4,905,815 4.20%
% High Net Worth 54.36% -7.85%
SMA’s Yes
Private Funds 10 6
Contact Info 212 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- 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)
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
39B 33B 28B 22B 17B 11B 6B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$
Fund TypeOther Private Fund Count9 GAV$32,197,246

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Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$600,312,560 % Position2.00% $ Change3.00% # Change-4.00%
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Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$917,905,932 % Position2.00% $ Change31.00% # Change861.00%
Stck Ticker921943858 Stock NameVANGUARD TAX-MANAGED FDS $ Position$678,638,442 % Position2.00% $ Change2.00% # Change4.00%

Brochure Summary

Overview

Firm Description and Principal Ownership Cerity Partners LLC (“Cerity Partners”) is an SEC registered investment adviser offering customized financial advice to individuals and their families, businesses and their employees, and non-profit organizations. Cerity Partners formed as a limited liability company in August of 2009 under the laws of the state of Delaware. Cerity Partners is owned by Cerity Partners Equity Holding LLC. Cerity Partners Equity Holding LLC is owned by Cerity Partners EOE LLC which is owned by certain employees of Cerity Partners, funds affiliated with Genstar Capital Partners LLC (“Genstar”) and Lightyear Capital LLC (“Lightyear”). Genstar, Lightyear and their affiliates do not have any role in the Firm’s investment process related to the management of client assets. Services Offered Cerity Partners either directly or through an advisory affiliate offer the following services: Investment Advisory
• Current portfolio evaluation
• Assessment of investment objectives and financial goals
• Investment policy development
• Strategic asset allocation planning
• Manager search and evaluation
• Investment program implementation and rebalancing
• Portfolio monitoring and risk management
• Performance measurement and attribution analysis Financial Planning
• Executive Financial Counseling
• Company benefits coordination and planning
• Retirement, cash flow and budget planning
• Estate planning
• Tax planning and preparation
• Investment planning and consolidated reporting
• Insurance planning and risk management
• Net worth analysis
• Trust Fiduciary and Family Office Services
• Liquidity and liability management
• Insurance planning and risk management
• Estate and wealth transfer planning
• Divorce planning
• Compensation and benefits analysis
• Retirement planning
• Education planning
• Philanthropy and charitable gift planning
• Bill payment service and client accounting Tax Services
• Preparation of individual, family, trust, and corporate tax returns
• Preparation of annual and multi-year tax projections
• Tax planning for investments and wealth transfer
• Preparation of estimated quarterly tax payments Tax planning for charitable gifting Retirement Plan Services1
• ERISA fiduciary and non-fiduciary services
• Plan design consulting
• Financial wellness coaching
• Administrative plan support
• Investment management services Customization Cerity Partners customizes all services to the individual needs of its clients by determining each client’s specific goals,
objectives, risk tolerance, time horizon, investment restrictions and other factors that shape the appropriate services. Cerity Partners will work with clients to implement any reasonable investment restrictions on their investment accounts (e.g., socially responsible, environmentally friendly, religious based, etc.). Cerity Partners requires clients to provide all requests for investment restrictions in writing. CP Risk Management Services (“CP RMS") Cerity Partners’ wholly owned subsidiary CP RMS assists clients with life, disability and long-term care insurance planning needs. CP RMS handles the entire insurance process, including application process, preparing clients for medical exams (if 1 Services offered through Cerity Partners Retirement Plan Advisors LLC needed), case management, and placement of insurance. CP RMS reviews and monitors clients’ insurance policies throughout the life of the policy. CP RMS will also assist clients’ families in filing for and collecting death claims. CP RMS personnel are insurance licensed. Private Market Investments Program (“PMI”) Cerity Partners can introduce an opportunity to prequalified clients to participate in the PMI Program. Cerity Partners will introduce this program to those clients for whom it reasonably believes this program is appropriate given the client's net worth, investible assets, current portfolio composition, investment objective, liquidity needs, and risk considerations. Through robust investment due diligence, Cerity Partners seeks to identify appropriate PMI Program Vehicles (“PMI Vehicles”) for the client's review and consideration. Cerity Partners will not exercise any discretionary authority to place any client funds in a PMI Vehicle, and a client should review all the terms and conditions of the PMI Program agreement before entering the program. No participating client is required to invest in any specific PMI Vehicle identified by Cerity Partners. Unlike liquid investments, PMI Vehicles generally involve additional material risks, including liquidity constraints and lack of transparency. Additionally, the investor must be able to bear the complete loss of his/her investment. The terms and conditions of a client's participation in any PMI Vehicle can include the corresponding fees and risks and will be set forth in the PMI Vehicle’s offering and subscription documents, purchase agreement or other disclosure documents (“Governing Documents”). The client should review the Governing Documents before deciding to become an investor in the PMI Vehicle. Cerity Partners will then conduct annual due diligence reviews of the PMI Vehicles. The fees charged by the PMI Vehicles are separate from, and in addition to, Cerity Partners' advisory fee. Please Note: As described below in