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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 44 29.41%
of those in investment advisory functions 31 63.16%
Registration SEC, Approved, 12/12/2018
AUM* 3,099,629,575 24.96%
of that, discretionary 3,085,865,972 25.77%
Private Fund GAV* 402,204,109 30.28%
Avg Account Size 619,554 28.21%
% High Net Worth 46.02% 4.44%
SMA’s Yes
Private Funds 15 6
Contact Info 973 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

2B 2B 2B 1B 1B 701M 351M
2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count11 GAV$402,204,109
Fund TypeOther Private Fund Count4 GAV$

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Top Holdings

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Stck Ticker594918104 Stock NameMICROSOFT CORP COM $ Position$36,055,865 % Position3.00% $ Change-8.00% # Change3.00%
Stck Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL CL B NEW $ Position$36,264,007 % Position3.00% $ Change241.00% # Change190.00%
Stck Ticker69121K104 Stock NameBLUE OWL CAPITAL CORPORATION COM $ Position$38,263,465 % Position3.00% $ Change4.00% # Change7.00%
Stck Ticker302635206 Stock NameFS KKR CAP CORP COM $ Position$29,453,263 % Position2.00% $ Change-1.00% # Change2.00%
Stck Ticker09581B103 Stock NameBLUE OWL CAPITAL INC COM CL A $ Position$28,396,084 % Position2.00% $ Change-16.00% # Change-3.00%
Stck Ticker58933Y105 Stock NameMERCK & CO INC COM $ Position$24,650,965 % Position2.00% $ Change-13.00% # Change-4.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TRUST $ Position$14,619,194 % Position1.00% $ Change-7.00% # Change-2.00%
Stck Ticker478160104 Stock NameJOHNSON & JOHNSON COM $ Position$9,894,754 % Position1.00% $ Change20.00% # Change4.00%
Stck Ticker023135106 Stock NameAMAZON COM INC COM $ Position$19,455,294 % Position1.00% $ Change-7.00% # Change7.00%

Brochure Summary