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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

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

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