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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% 100.00%
SMA’s Yes
Private Funds 21 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

Discretionary
Non-discretionary
22B 18B 15B 12B 9B 6B 3B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count21 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$1,152,530,754 % Position68.00% $ Change23.00% # Change20.00%
Stck Ticker922908769 Stock NameVANGUARD INDEX FDS $ Position$225,847,774 % Position13.00% $ Change-6.00% # Change-8.00%
Stck Ticker78464A870 Stock NameSPDR SER TR $ Position$50,577,696 % Position3.00% $ Change-9.00% # Change0.00%
Stck Ticker46432F842 Stock NameISHARES TR $ Position$48,431,002 % Position3.00% $ Change59.00% # Change77.00%
Stck Ticker46434G103 Stock NameISHARES INC $ Position$30,478,777 % Position2.00% $ Change136.00% # Change159.00%
Stck Ticker46434V464 Stock NameISHARES TR $ Position$19,711,527 % Position1.00% $ Change0.00% # Change1.00%
Stck Ticker59522J103 Stock NameMID-AMER APT CMNTYS INC $ Position$21,746,144 % Position1.00% $ Change11.00% # Change14.00%
Stck Ticker053484101 Stock NameAVALONBAY CMNTYS INC $ Position$21,315,093 % Position1.00% $ Change-2.00% # Change0.00%
Stck Ticker133131102 Stock NameCAMDEN PPTY TR $ Position$21,203,757 % Position1.00% $ Change8.00% # Change15.00%
Stck Ticker29476L107 Stock NameEQUITY RESIDENTIAL $ Position$20,860,560 % Position1.00% $ Change6.00% # Change10.00%

Brochure Summary