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Adviser Profile

As of Date 01/02/2025
Adviser Type - Large advisory firm
Number of Employees 28
of those in investment advisory functions 8 -11.11%
Registration SEC, Approved, 05/14/2014
AUM* 8,534,738,107 11.60%
of that, discretionary 8,534,738,107 11.60%
Private Fund GAV* 2,397,854,510
Avg Account Size 502,043,418 11.60%
SMA’s Yes
Private Funds 1
Contact Info 004 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

8B 7B 5B 4B 3B 2B 1B
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$2,397,854,510

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Stck Ticker68902V107 Stock NameOTIS WORLDWIDE CORP $ Position$388,849,757 % Position12.00% $ Change-18.00% # Change-8.00%
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Stck Ticker57636Q104 Stock NameMASTERCARD INCORPORATED $ Position$266,310,145 % Position8.00% $ Change4.00% # Change-3.00%
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Stck Ticker92343E102 Stock NameVERISIGN INC $ Position$168,485,722 % Position5.00% $ Change18.00% # Change8.00%

Brochure Summary