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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 9 50.00%
of those in investment advisory functions 6 100.00%
Registration SEC, Approved, 12/02/2019
Other registrations (1)
AUM* 1,910,549,946 89.74%
of that, discretionary 1,910,549,946 89.74%
Private Fund GAV* 1,222,249,071 17.08%
Avg Account Size 146,965,380 104.33%
SMA’s Yes
Private Funds 5 3
Contact Info 312 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

1B 863M 719M 575M 432M 288M 144M
2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$1,222,249,071

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Stck Ticker03027X100 Stock NameAMERICAN TOWER CORP NEW $ Position$182,387,914 % Position10.00% $ Change5.00% # Change3.00%
Stck Ticker00724F101 Stock NameADOBE INC $ Position$176,932,604 % Position9.00% $ Change18.00% # Change17.00%
Stck Ticker09260D107 Stock NameBLACKSTONE INC $ Position$173,470,917 % Position9.00% $ Change13.00% # Change5.00%
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Stck Ticker025816109 Stock NameAMERICAN EXPRESS CO $ Position$123,124,685 % Position6.00% $ Change14.00% # Change-4.00%
Stck Ticker69608A108 Stock NamePALANTIR TECHNOLOGIES INC $ Position$113,007,916 % Position6.00% $ Change34.00% # Change-17.00%

Brochure Summary