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Adviser Profile

As of Date 08/29/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 10
of those in investment advisory functions 8
Registration SEC, Approved, 11/23/2010
AUM* 1,356,007,202 22.10%
of that, discretionary 658,255,596 31.43%
Private Fund GAV* 603,359
Avg Account Size 1,808,010 20.64%
% High Net Worth 20.22% -3.16%
SMA’s Yes
Private Funds 1
Contact Info 503 xxxxxxx
Websites

Client Types

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

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- Educational seminars/workshops

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

Reported AUM

837M 717M 598M 478M 359M 239M 120M
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 Count1 GAV$603,359

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Top Holdings

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Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$7,186,065 % Position4.00% $ Change-6.00% # Change-4.00%
Stck Ticker46434V621 Stock NameISHARES TR $ Position$7,053,898 % Position4.00% $ Change-15.00% # Change-13.00%
Stck Ticker04351P101 Stock NameASCENDIS PHARMA A/S $ Position$4,198,384 % Position2.00% $ Change-17.00% # Change-9.00%
Stck Ticker25434V781 Stock NameDIMENSIONAL ETF TRUST $ Position$1,171,737 % Position1.00% $ Change-9.00% # Change0.00%
Stck Ticker09260Q108 Stock NameBLACKROCK INNOVATION AND GRW $ Position$1,039,621 % Position1.00% $ Change-16.00% # Change-15.00%
Stck Ticker921937819 Stock NameVANGUARD BD INDEX FDS $ Position$2,461,307 % Position1.00% $ Change-8.00% # Change-3.00%
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Stck Ticker64110D104 Stock NameNETAPP INC $ Position$1,009,780 % Position1.00% $ Change-6.00% # Change0.00%
Stck Ticker922908611 Stock NameVANGUARD INDEX FDS $ Position$2,111,013 % Position1.00% $ Change1.00% # Change2.00%

Brochure Summary