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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 60 62.16%
of those in investment advisory functions 13 -43.48%
Registration SEC, Approved, 09/13/2010
AUM* 12,687,001,354 66.23%
of that, discretionary 12,683,949,373 66.20%
Private Fund GAV* 542,650,413 30.49%
Avg Account Size 21,322,691 65.11%
% High Net Worth 0.28% -91.52%
SMA’s Yes
Private Funds 2
Contact Info 514 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Banking or thrift institutions
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
8B 7B 5B 4B 3B 2B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$542,650,413

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Stck Ticker02079K305 Stock NameALPHABET INC $ Position$564,419,364 % Position6.00% $ Change11.00% # Change-8.00%
Stck Ticker031162100 Stock NameAMGEN INC $ Position$475,418,726 % Position5.00% $ Change-5.00% # Change-14.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$446,510,191 % Position5.00% $ Change19.00% # Change11.00%
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Stck Ticker57636Q104 Stock NameMASTERCARD INCORPORATED $ Position$335,021,231 % Position4.00% $ Change-40.00% # Change-34.00%
Stck Ticker571748102 Stock NameMARSH & MCLENNAN COS INC $ Position$333,852,566 % Position4.00% $ Change-3.00% # Change-5.00%
Stck Ticker94106B101 Stock NameWASTE CONNECTIONS INC $ Position$341,916,976 % Position4.00% $ Change7.00% # Change5.00%

Brochure Summary