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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
- Related adviser
Number of Employees 64 3.23%
of those in investment advisory functions 17 13.33%
Registration SEC, Approved, 05/31/2000
AUM* 9,089,890,870 -3.31%
of that, discretionary 9,089,890,870 -3.31%
Private Fund GAV* 17,682,660 -15.64%
Avg Account Size 1,224,558 3.31%
% High Net Worth 93.68% 1.13%
SMA’s Yes
Private Funds 3 1
Contact Info 212 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above

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

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

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$17,682,660

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
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Stck Ticker617446448 Stock NameMorgan Stanley $ Position$230,076,265 % Position3.00% $ Change-10.00% # Change-26.00%
Stck TickerG51502105 Stock NameJohnson Controls International $ Position$240,535,735 % Position3.00% $ Change-4.00% # Change-6.00%
Stck Ticker75513E101 Stock NameRTX Corp $ Position$230,261,937 % Position3.00% $ Change-11.00% # Change-7.00%
Stck Ticker060505104 Stock NameBank of America Corp. $ Position$249,973,506 % Position3.00% $ Change5.00% # Change-5.00%
Stck Ticker166764100 Stock NameChevron Corp. $ Position$214,665,570 % Position3.00% $ Change-2.00% # Change-1.00%
Stck TickerH1467J104 Stock NameChubb Ltd. $ Position$218,539,762 % Position3.00% $ Change-8.00% # Change-4.00%
Stck Ticker17275R102 Stock NameCisco Systems Inc. $ Position$272,419,045 % Position3.00% $ Change8.00% # Change-3.00%
Stck Ticker26441C204 Stock NameDuke Energy Corp. $ Position$230,728,346 % Position3.00% $ Change-9.00% # Change-2.00%
Stck Ticker718172109 Stock NamePhilip Morris International In $ Position$243,579,683 % Position3.00% $ Change-7.00% # Change-6.00%

Brochure Summary