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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 93 -7.00%
of those in investment advisory functions 50 -1.96%
Registration SEC, Approved, 08/19/1988
AUM* 20,992,384,760 15.90%
of that, discretionary 20,992,384,760 15.92%
Private Fund GAV* 191,894,392 -13.12%
Avg Account Size 12,023,130 57.92%
% High Net Worth 29.51% -33.28%
SMA’s Yes
Private Funds 11
Contact Info 610 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Insurance companies
- Corporations or other businesses not listed above
- Other

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
25B 22B 18B 14B 11B 7B 4B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$67,606,217
Fund TypePrivate Equity Fund Count8 GAV$124,288,175

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TRUST $ Position$634,876,435 % Position27.00% $ Change6.00% # Change3.00%
Stck Ticker46432F842 Stock NameISHARES CORE MSCI EAFE ETF $ Position$255,002,125 % Position11.00% $ Change-11.00% # Change-1.00%
Stck Ticker464287200 Stock NameISHARES CORE S&P 500 ETF $ Position$245,360,058 % Position10.00% $ Change-6.00% # Change-8.00%
Stck Ticker464287465 Stock NameISHARES MSCI EAFE ETF $ Position$155,182,871 % Position7.00% $ Change-10.00% # Change-1.00%
Stck Ticker46434G103 Stock NameISHARES CORE MSCI EMERGING MARKETS ETF $ Position$111,405,991 % Position5.00% $ Change-12.00% # Change-3.00%
Stck Ticker46429B267 Stock NameISHARES U.S. TREASURY BOND ETF $ Position$119,126,137 % Position5.00% $ Change-14.00% # Change-13.00%
Stck Ticker922908363 Stock NameVANGUARD S&P 500 ETF $ Position$60,644,682 % Position3.00% $ Change-3.00% # Change-5.00%
Stck Ticker922908736 Stock NameVANGUARD GROWTH ETF $ Position$69,107,014 % Position3.00% $ Change6.00% # Change-1.00%
Stck Ticker464287234 Stock NameISHARES MSCI EMERGING MARKETS ETF $ Position$74,477,573 % Position3.00% $ Change-10.00% # Change-1.00%
Stck Ticker922908744 Stock NameVANGUARD VALUE ETF $ Position$39,583,356 % Position2.00% $ Change-8.00% # Change-6.00%

Brochure Summary