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Adviser Profile

As of Date 04/01/2024
Adviser Type - Large advisory firm
Number of Employees 7 40.00%
of those in investment advisory functions 5 25.00%
Registration SEC, Approved, 02/22/2019
AUM* 1,939,829,228 11.97%
of that, discretionary 1,641,782,542 17.54%
Private Fund GAV* 4,570,038
Avg Account Size 13,378,133 59.08%
% High Net Worth 85.71% -14.29%
SMA’s Yes
Private Funds 1
Contact Info 415 xxxxxxx
Websites

Client Types

- High net worth individuals
- Insurance companies

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
5B 5B 4B 3B 2B 2B 778M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count1 GAV$4,570,038

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker91332U101 Stock NameUnity Software Inc $ Position$320,194,628 % Position66.00% $ Change38.00% # Change-1.00%
Stck Ticker922908363 Stock NameVanguard S&P 500 ETF $ Position$39,731,779 % Position8.00% $ Change10.00% # Change4.00%
Stck Ticker46090E103 Stock NameInvesco QQQ Trust ETF $ Position$24,603,898 % Position5.00% $ Change4.00% # Change2.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF $ Position$19,176,492 % Position4.00% $ Change6.00% # Change0.00%
Stck Ticker921910816 Stock NameVanguard Mega Cap Growth ETF $ Position$8,062,046 % Position2.00% $ Change3.00% # Change0.00%
Stck Ticker464287465 Stock NameiShares MSCI EAFE ETF $ Position$7,759,603 % Position2.00% $ Change7.00% # Change0.00%
Stck Ticker771049103 Stock NameRoblox Corp Class A $ Position$11,231,639 % Position2.00% $ Change14.00% # Change-4.00%
Stck Ticker464287655 Stock NameiShares Russell 2000 ETF $ Position$3,223,157 % Position1.00% $ Change9.00% # Change0.00%
Stck Ticker921910840 Stock NameVanguard Mega Cap Value ETF $ Position$5,005,301 % Position1.00% $ Change9.00% # Change1.00%
Stck Ticker92204A702 Stock NameVanguard Information Technology ETF $ Position$2,593,942 % Position1.00% $ Change2.00% # Change1.00%

Brochure Summary