Adviser Profile

AUM* 30,592,958,541 13%
of that, discretionary 28,560,083,577 14%
Number of Employees 157 115%
of those in investment advisory functions 81 27%
Private Fund GAV* 0
Avg Account Size 60,222,359 11%
% High Net Worth 4.97% -25%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Corporations or other businesses not listed above
- Other

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

29B 24B 20B 16B 12B 8B 4B
2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser SM INVESTORS Hedge Fund69.9m Liquidity Fund- Private Equity Fund13.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV83.6m AUM95.1m #Funds5
Adviser GEM REALTY CAPITAL Hedge Fund949.9m Liquidity Fund- Private Equity Fund- Real Estate Fund3.5b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.5b AUM6.3b #Funds16
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Adviser PALO DURO INVESTMENT PARTNERS, LP Hedge Fund302.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV302.2m AUM402.8m #Funds3
Adviser ISRAEL INVESTMENT ADVISORS, LLC Hedge Fund39.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV39.8m AUM96.3m #Funds1
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Adviser GLAXIS CAPITAL MANAGEMENT, LLC Hedge Fund122.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV122.9m AUM160.8m #Funds1
Adviser CIM CAPITAL IC MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM1.1b #Funds-
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker922908769 Stock NameVANGUARD INDEX FDS $ Position$43,340,935 % Position10.00% $ Change8.00% # Change-6.00%
Stck Ticker921937835 Stock NameVANGUARD BD INDEX FDS $ Position$25,484,135 % Position6.00% $ Change4.00% # Change5.00%
Stck Ticker464288513 Stock NameISHARES TR $ Position$17,467,447 % Position4.00% $ Change61.00% # Change60.00%
Stck Ticker921943858 Stock NameVANGUARD TAX-MANAGED FDS $ Position$12,642,634 % Position3.00% $ Change56.00% # Change42.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$11,038,029 % Position3.00% $ Change36.00% # Change10.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$14,134,230 % Position3.00% $ Change26.00% # Change11.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$15,045,167 % Position3.00% $ Change27.00% # Change11.00%
Stck Ticker595112103 Stock NameMICRON TECHNOLOGY INC $ Position$10,558,291 % Position2.00% $ Change181.00% # Change-18.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$7,117,943 % Position2.00% $ Change34.00% # Change10.00%
Stck Ticker46625H100 Stock NameJPMORGAN CHASE & CO $ Position$7,597,329 % Position2.00% $ Change24.00% # Change11.00%

Brochure Summary