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Adviser Profile

As of Date 12/04/2024
Adviser Type - Large advisory firm
Number of Employees 46 24.32%
of those in investment advisory functions 28 40.00%
Registration SEC, Approved, 09/10/2012
AUM* 2,535,311,796 33.93%
of that, discretionary 2,511,439,029 34.18%
Private Fund GAV* 8,305,096
Avg Account Size 357,388 13.78%
% High Net Worth 24.91% 10.69%
SMA’s Yes
Private Funds 4 3
Contact Info (81 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
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

2B 2B 2B 1B 917M 611M 306M
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$
Fund TypePrivate Equity Fund Count1 GAV$8,305,096
Fund TypeOther Private Fund Count2 GAV$

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Top Holdings

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Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$80,714,020 % Position3.00% $ Change19.00% # Change1.00%
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Brochure Summary