Adviser Profile

As of Date 03/31/2026
Registration SEC, Approved, 10/18/2017
ADV Location NEW YORK, NY, United States
Contact Info 212 xxxxxxx
Websites
AUM* 10,525,505,890 9%
of that, discretionary 10,525,505,890 9%
Number of Employees 52 -9%
of those in investment advisory functions 12 -20%
Private Fund GAV* 0
Avg Account Size 8,677,251 12%
% High Net Worth 93.82% 1%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

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

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

20B 17B 14B 11B 9B 6B 3B
2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name KPMG LLP Filing Date12/23/2025 Form ADV-E View Report
Accounting Firm Name KPMG LLP Filing Date01/28/2025 Form ADV-E View Report
Accounting Firm Name KPMG LLP Filing Date10/27/2023 Form ADV-E View Report

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$712,693,699 % Position11.00% $ Change17.00% # Change-6.00%
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MANUFAC $ Position$560,058,278 % Position9.00% $ Change37.00% # Change-3.00%
Stck Ticker531229755 Stock NameLIBERTY MEDIA CORP DEL $ Position$496,959,318 % Position8.00% $ Change9.00% # Change-2.00%
Stck Ticker808513105 Stock NameSCHWAB CHARLES CORP $ Position$421,798,926 % Position7.00% $ Change-5.00% # Change-3.00%
Stck TickerG4705A100 Stock NameICON PUB LTD CO $ Position$355,773,193 % Position6.00% $ Change97.00% # Change25.00%
Stck Ticker14040H105 Stock NameCAPITAL ONE FINL CORP $ Position$392,429,572 % Position6.00% $ Change7.00% # Change-3.00%
Stck Ticker036752103 Stock NameELEVANCE HEALTH INC FORMERLY $ Position$378,839,935 % Position6.00% $ Change-7.00% # Change-29.00%
Stck Ticker45866F104 Stock NameINTERCONTINENTAL EXCHANGE IN $ Position$315,253,563 % Position5.00% $ Change-24.00% # Change-3.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$326,782,926 % Position5.00% $ Change20.00% # Change-3.00%
Stck Ticker553498106 Stock NameMSA SAFETY INC $ Position$300,524,631 % Position5.00% $ Change3.00% # Change-3.00%

Brochure Summary