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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 73 -12.05%
of those in investment advisory functions 40 2.56%
Registration SEC, Approved, 05/29/2007
AUM* 23,509,946,934 18.43%
of that, discretionary 13,379,839,834 27.46%
Private Fund GAV* 13,176,896,473 9.37%
Avg Account Size 107,351,356 4.37%
% High Net Worth 51.47% 1.38%
SMA’s Yes
Private Funds 19
Contact Info 212 xxxxxxx
Websites

Client Types

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

Advisory Activities

- Financial planning services
- 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
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
12B 10B 9B 7B 5B 3B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count9 GAV$8,317,668,874
Fund TypePrivate Equity Fund Count10 GAV$4,859,227,599

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Top Holdings

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Stck Ticker92206C664 Stock NameVANGUARD SCOTTSDALE FDS $ Position$110,567,672 % Position37.00% $ Change1.00% # Change1.00%
Stck Ticker46432F396 Stock NameISHARES TR $ Position$65,392,133 % Position22.00% $ Change # Change
Stck Ticker464287481 Stock NameISHARES TR $ Position$41,237,099 % Position14.00% $ Change20.00% # Change11.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$37,232,843 % Position13.00% $ Change11.00% # Change0.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$35,445,448 % Position12.00% $ Change7.00% # Change0.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$5,063,228 % Position2.00% $ Change14.00% # Change0.00%

Brochure Summary