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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 170 3.03%
of those in investment advisory functions 55 -15.38%
Registration SEC, Approved, 02/08/2000
AUM* 31,177,300,000 29.47%
of that, discretionary 28,838,400,000 31.63%
Private Fund GAV* 6,296,000,608 7.52%
Avg Account Size 6,495,271 15.98%
% High Net Worth 89.33% 1.17%
SMA’s Yes
Private Funds 35
Contact Info 212 xxxxxxx
Websites

Client Types

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

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

24B 20B 17B 13B 10B 7B 3B
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 Count8 GAV$3,337,954,327
Fund TypePrivate Equity Fund Count27 GAV$2,958,046,281

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Top Holdings

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Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$584,676,318 % Position41.00% $ Change3.00% # Change1.00%
Stck Ticker464287200 Stock NameISHARES TR $ Position$111,149,919 % Position8.00% $ Change4.00% # Change2.00%
Stck Ticker911312106 Stock NameUNITED PARCEL SERVICE INC $ Position$81,430,840 % Position6.00% $ Change-8.00% # Change0.00%
Stck Ticker421298100 Stock NameHAYWARD HLDGS INC $ Position$67,398,916 % Position5.00% $ Change # Change
Stck Ticker037833100 Stock NameAPPLE INC $ Position$55,342,343 % Position4.00% $ Change22.00% # Change13.00%
Stck Ticker46137v357 Stock NameINVESCO EXCHANGE TRADED FD T $ Position$22,712,787 % Position2.00% $ Change3.00% # Change5.00%
Stck Ticker48251w104 Stock NameKKR & CO INC. $ Position$33,982,618 % Position2.00% $ Change13.00% # Change-1.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$32,510,733 % Position2.00% $ Change-1.00% # Change1.00%
Stck Ticker922908769 Stock NameVANGUARD INDEX FDS $ Position$26,043,171 % Position2.00% $ Change2.00% # Change0.00%
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$30,246,796 % Position2.00% $ Change-24.00% # Change-26.00%

Brochure Summary