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Adviser Profile

As of Date 12/20/2023
Registration status Terminated
ADV Location RADNOR, PA, United States
Contact Info 610 xxxxxxx
Websites
AUM* 6,392,059,489
of that, discretionary 6,392,059,489
Number of Employees 68
of those in investment advisory functions 15
Private Fund GAV* 0
Avg Account Size 95,403,873
SMA’s Yes
Private Funds 0 39

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- Investment companies
- Pooled investment vehicles
- Charitable organizations

Advisory Activities

- 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
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

10B 9B 7B 6B 4B 3B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

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 ATAIROS MANAGEMENT, L.P. Hedge Fund7.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV7.3b AUM6.8b #Funds2
Adviser INTERMEDE INVESTMENT PARTNERS LIMITED Hedge Fund33.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV33.4m AUM4.0b #Funds2
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Adviser COLUMBIA WANGER ASSET MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM5.8b #Funds-
Adviser BRADLEY FOSTER & SARGENT INC Hedge Fund74.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV74.1m AUM9.1b #Funds1
Adviser ASSET MANAGEMENT ONE USA INC. Hedge Fund132.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV132.8m AUM2.9b #Funds4
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker922042742 Stock NameVANGUARD INTL EQUITY INDEX F $ Position$94,447,766 % Position23.00% $ Change11.00% # Change-2.00%
Stck Ticker46138E628 Stock NameINVESCO EXCH TRADED FD TR II $ Position$47,580,562 % Position12.00% $ Change15.00% # Change-2.00%
Stck Ticker81369Y605 Stock NameSELECT SECTOR SPDR TR $ Position$45,450,022 % Position11.00% $ Change-41.00% # Change-46.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$39,922,131 % Position10.00% $ Change13.00% # Change-1.00%
Stck Ticker92206C847 Stock NameVANGUARD SCOTTSDALE FDS $ Position$41,303,734 % Position10.00% $ Change0.00% # Change0.00%
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$28,762,229 % Position7.00% $ Change8.00% # Change-6.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$21,177,926 % Position5.00% $ Change-18.00% # Change-28.00%
Stck Ticker921937835 Stock NameVANGUARD BD INDEX FDS $ Position$15,980,329 % Position4.00% $ Change-3.00% # Change-2.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$15,006,985 % Position4.00% $ Change80.00% # Change46.00%
Stck Ticker464287242 Stock NameISHARES TR $ Position$15,702,590 % Position4.00% $ Change10.00% # Change10.00%

Brochure Summary