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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 50
of those in investment advisory functions 10 -9.09%
Registration SEC, Approved, 06/18/1997
AUM* 6,581,666,856 12.28%
of that, discretionary 6,566,508,790 13.89%
Private Fund GAV* 1,485,393,204 35.61%
Avg Account Size 11,212,380 22.99%
% High Net Worth 19.93% -18.88%
SMA’s Yes
Private Funds 109 28
Contact Info 305 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- 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

Discretionary
Non-discretionary
6B 5B 4B 3B 3B 2B 854M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count14 GAV$270,920,464
Fund TypePrivate Equity Fund Count95 GAV$1,214,472,740

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464288257 Stock NameISHARES TR $ Position$106,996,451 % Position17.00% $ Change-2.00% # Change0.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$100,337,612 % Position16.00% $ Change1.00% # Change-1.00%
Stck Ticker78468R663 Stock NameSPDR SER TR $ Position$88,596,679 % Position14.00% $ Change # Change
Stck Ticker78463V107 Stock NameSPDR GOLD TR $ Position$46,402,040 % Position7.00% $ Change-1.00% # Change0.00%
Stck Ticker464287200 Stock NameISHARES TR $ Position$22,252,164 % Position4.00% $ Change0.00% # Change-2.00%
Stck Ticker06738C778 Stock NameBARCLAYS BANK PLC $ Position$16,003,061 % Position3.00% $ Change-1.00% # Change0.00%
Stck Ticker46137V357 Stock NameINVESCO EXCHANGE TRADED FD T $ Position$18,107,044 % Position3.00% $ Change5.00% # Change8.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$16,468,765 % Position3.00% $ Change5.00% # Change0.00%
Stck Ticker464287440 Stock NameISHARES TR $ Position$9,671,288 % Position2.00% $ Change-8.00% # Change-2.00%
Stck Ticker464287234 Stock NameISHARES TR $ Position$9,779,336 % Position2.00% $ Change-7.00% # Change2.00%

Brochure Summary