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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 10 25.00%
of those in investment advisory functions 5
Registration SEC, Approved, 05/15/2020
Other registrations (1)
AUM* 1,020,776,497 20.07%
of that, discretionary 740,594,006 20.11%
Private Fund GAV* 16,333,994
Avg Account Size 2,171,865 -2.93%
% High Net Worth 96.62% 1.70%
SMA’s Yes
Private Funds 1
Contact Info 312 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- 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 pooled investment vehicles

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
726M 623M 519M 415M 311M 208M 104M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$16,333,994

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
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Stck Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL $ Position$24,051 % Position5.00% $ Change-5.00% # Change-3.00%
Stck Ticker29472R108 Stock NameEQUITY LIFESTYLE PPTYS INC $ Position$20,118 % Position4.00% $ Change4.00% # Change12.00%
Stck Ticker337738108 Stock NameFISERV INC $ Position$17,340 % Position4.00% $ Change8.00% # Change-5.00%
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Stck Ticker478160104 Stock NameJOHNSON & JOHNSON $ Position$14,192 % Position3.00% $ Change-13.00% # Change-3.00%
Stck Ticker58933Y105 Stock NameMERCK & CO INC $ Position$13,654 % Position3.00% $ Change19.00% # Change36.00%
Stck Ticker501889208 Stock NameLKQ CORP $ Position$13,293 % Position3.00% $ Change-7.00% # Change1.00%

Brochure Summary