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Adviser Profile

As of Date 01/14/2025
Adviser Type - Large advisory firm
Number of Employees 20 5.26%
of those in investment advisory functions 10 11.11%
Registration SEC, Approved, 06/01/1972
AUM* 4,480,401,537 36.38%
of that, discretionary 4,480,401,537 36.38%
Private Fund GAV* 3,251,772,504
Avg Account Size 70,006,274 19.33%
% High Net Worth 31.25% 59.09%
SMA’s Yes
Private Funds 1
Contact Info 212 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Other investment advisers
- Corporations or other businesses not listed above
- Other

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

3B 3B 2B 2B 1B 939M 469M
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$3,251,772,504

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Top Holdings

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Stck Ticker075887109 Stock NameBECTON DICKINSON & CO $ Position$63,662,012 % Position5.00% $ Change43.00% # Change52.00%
Stck Ticker13646K108 Stock NameCANADIAN PACIFIC KANSAS CITY $ Position$61,075,504 % Position5.00% $ Change # Change
Stck Ticker031100100 Stock NameAMETEK INC $ Position$64,772,549 % Position5.00% $ Change-5.00% # Change-9.00%
Stck TickerG0403H108 Stock NameAON PLC $ Position$61,538,834 % Position5.00% $ Change # Change
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Stck Ticker531229755 Stock NameLIBERTY MEDIA CORP DEL $ Position$61,760,855 % Position5.00% $ Change-34.00% # Change-45.00%

Brochure Summary