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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 47 11.90%
of those in investment advisory functions 14 -6.67%
Registration SEC, Approved, 01/20/2004
AUM* 35,034,326,446 14.41%
of that, discretionary 20,591,750,016 10.78%
Private Fund GAV* 18,607,402,342 -3.87%
Avg Account Size 614,637,306 0.36%
% High Net Worth 5.00% -10.00%
SMA’s Yes
Private Funds 22 1
Contact Info 434 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Charitable organizations

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
- Performance-based fees

Reported AUM

22B 18B 15B 12B 9B 6B 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 Count22 GAV$18,607,402,342

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$672,770,188 % Position51.00% $ Change-23.00% # Change-30.00%
Stck Ticker922908769 Stock NameVANGUARD INDEX FDS $ Position$220,777,487 % Position17.00% $ Change2.00% # Change-8.00%
Stck Ticker46432F842 Stock NameISHARES TR $ Position$159,817,869 % Position12.00% $ Change4.00% # Change-5.00%
Stck Ticker78464A870 Stock NameSPDR SERIES TRUST $ Position$46,573,488 % Position4.00% $ Change2.00% # Change0.00%
Stck Ticker46434G103 Stock NameISHARES INC $ Position$33,139,862 % Position3.00% $ Change0.00% # Change-11.00%
Stck Ticker46434V464 Stock NameISHARES TR $ Position$21,745,653 % Position2.00% $ Change12.00% # Change1.00%
Stck Ticker59522J103 Stock NameMID-AMER APT CMNTYS INC $ Position$20,823,231 % Position2.00% $ Change-12.00% # Change0.00%
Stck Ticker053484101 Stock NameAVALONBAY CMNTYS INC $ Position$19,719,150 % Position2.00% $ Change-5.00% # Change0.00%
Stck Ticker133131102 Stock NameCAMDEN PPTY TR $ Position$20,591,618 % Position2.00% $ Change-8.00% # Change0.00%
Stck Ticker297178105 Stock NameESSEX PPTY TR INC $ Position$20,696,985 % Position2.00% $ Change-8.00% # Change0.00%

Brochure Summary