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Adviser Profile

As of Date 07/03/2025
Adviser Type - Large advisory firm
Number of Employees 40 -16.67%
of those in investment advisory functions 22 -4.35%
Registration SEC, Approved, 11/08/2002
AUM* 3,584,843,078 -21.38%
of that, discretionary 3,584,843,078 -21.38%
Private Fund GAV* 1,110,850,100 -19.41%
Avg Account Size 10,797,720 -4.57%
% High Net Worth 70.78% -4.89%
SMA’s Yes
Private Funds 6 2
Contact Info 617 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
- Selection of other advisers
- Educational seminars/workshops

Compensation Arrangments

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

Reported AUM

6B 5B 4B 3B 3B 2B 836M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count6 GAV$1,110,850,100

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MFG LTD S $ Position$102,437,803 % Position3.00% $ Change53.00% # Change12.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION COM $ Position$63,551,162 % Position2.00% $ Change59.00% # Change9.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP COM $ Position$75,337,221 % Position2.00% $ Change29.00% # Change-3.00%
Stck Ticker194162103 Stock NameCOLGATE PALMOLIVE CO COM $ Position$27,501,886 % Position1.00% $ Change-1.00% # Change2.00%
Stck Ticker40415F101 Stock NameHDFC BANK LTD SPONSORED ADS $ Position$34,643,953 % Position1.00% $ Change22.00% # Change6.00%
Stck Ticker461202103 Stock NameINTUIT COM $ Position$18,486,464 % Position1.00% $ Change25.00% # Change-2.00%
Stck Ticker617446448 Stock NameMORGAN STANLEY COM NEW $ Position$31,835,628 % Position1.00% $ Change19.00% # Change-1.00%
Stck Ticker64110L106 Stock NameNETFLIX INC COM $ Position$46,549,498 % Position1.00% $ Change36.00% # Change-6.00%
Stck Ticker742718109 Stock NamePROCTER AND GAMBLE CO COM $ Position$20,278,887 % Position1.00% $ Change-26.00% # Change-21.00%
Stck Ticker79466L302 Stock NameSALESFORCE INC COM $ Position$31,680,306 % Position1.00% $ Change47.00% # Change45.00%

Brochure Summary