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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 27 -15.62%
of those in investment advisory functions 9 -25.00%
Registration SEC, Approved, 08/02/1993
AUM* 4,028,080,229 2.46%
of that, discretionary 4,028,080,229 2.46%
Private Fund GAV* 17,095,164 0.29%
Avg Account Size 125,877,507 -0.74%
% High Net Worth 47.06% 24.06%
SMA’s Yes
Private Funds 3 2
Contact Info 713 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Charitable organizations
- State or municipal government entities
- 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

Compensation Arrangments

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

Reported AUM

9B 8B 7B 5B 4B 3B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count3 GAV$17,095,164

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Top Holdings

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Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$32,462,536 % Position1.00% $ Change-4.00% # Change8.00%

Brochure Summary