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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 19 -5.00%
of those in investment advisory functions 9
Registration SEC, Approved, 06/15/2012
AUM* 13,197,940,757 -13.37%
of that, discretionary 13,192,667,662 -13.37%
Private Fund GAV* 67,216,641 -3.35%
Avg Account Size 16,559,524 -11.31%
% High Net Worth 98.62% -0.03%
SMA’s Yes
Private Funds 1
Contact Info 512 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans

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

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
31B 26B 22B 17B 13B 9B 4B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$67,216,641

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker136385101 Stock NameCanadian Natural Resources Ltd $ Position$893,173,595 % Position10.00% $ Change-7.00% # Change0.00%
Stck Ticker594918104 Stock NameMicrosoft Corp. $ Position$512,968,450 % Position6.00% $ Change-5.00% # Change-3.00%
Stck Ticker023586506 Stock NameU-Haul Holding Company Class B $ Position$396,004,945 % Position5.00% $ Change-13.00% # Change-2.00%
Stck Ticker742718109 Stock NameProcter & Gamble $ Position$361,960,541 % Position4.00% $ Change-4.00% # Change-1.00%
Stck Ticker02079K107 Stock NameAlphabet Inc. $ Position$322,827,603 % Position4.00% $ Change-9.00% # Change-20.00%
Stck Ticker713448108 Stock NamePEPSICO INC $ Position$319,732,304 % Position4.00% $ Change-13.00% # Change-3.00%
Stck Ticker808513105 Stock NameCharles Schwab Corp $ Position$360,729,921 % Position4.00% $ Change3.00% # Change-10.00%
Stck Ticker192446102 Stock NameCognizant Technology Solutions $ Position$312,253,911 % Position4.00% $ Change-12.00% # Change-12.00%
Stck Ticker35137L204 Stock NameFox Corp B $ Position$329,414,372 % Position4.00% $ Change6.00% # Change-10.00%
Stck Ticker25278X109 Stock NameDiamondback Energy Inc $ Position$227,467,142 % Position3.00% $ Change4.00% # Change9.00%

Brochure Summary