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Adviser Profile

As of Date 03/25/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 11 10.00%
of those in investment advisory functions 7
Registration SEC, Approved, 05/10/2012
AUM* 1,951,065,000 64.89%
of that, discretionary 1,951,065,000 64.89%
Private Fund GAV* 23,803,300 -19.28%
Avg Account Size 3,509,110 56.00%
% High Net Worth 76.17% 10.12%
SMA’s Yes
Private Funds 1
Contact Info 310 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- 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

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
2B 1B 1B 944M 708M 472M 236M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$23,803,300

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Top Holdings

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Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$95,758,197 % Position5.00% $ Change-5.00% # Change-3.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$76,612,232 % Position4.00% $ Change24.00% # Change5.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$66,575,170 % Position4.00% $ Change # Change
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Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$63,684,356 % Position3.00% $ Change6.00% # Change-4.00%
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Stck Ticker532457108 Stock NameELI LILLY & CO $ Position$36,801,518 % Position2.00% $ Change-14.00% # Change-2.00%

Brochure Summary