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Adviser Profile

Registration status Terminated
As of Date 02/04/2024
Adviser Type - Large advisory firm
Number of Employees 4 -33.33%
of those in investment advisory functions 3 -25.00%
AUM* 134,974,956 -41.64%
of that, discretionary 134,974,956 -41.64%
Private Fund GAV* 0 -100.00%
Avg Account Size 33,743,739 -41.64%
SMA’s Yes
Private Funds 0 1
Contact Info 646 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- 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
594M 509M 424M 339M 255M 170M 85M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$2,785,887 % Position11.00% $ Change-46.00% # Change-44.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$1,932,074 % Position8.00% $ Change-63.00% # Change-60.00%
Stck Ticker78409V104 Stock NameS&P GLOBAL INC $ Position$1,920,960 % Position8.00% $ Change-63.00% # Change-59.00%
Stck Ticker03662Q105 Stock NameANSYS INC $ Position$1,927,231 % Position8.00% $ Change-63.00% # Change-59.00%
Stck Ticker363576109 Stock NameARTHUR J GALLAGHER ORD $ Position$1,931,707 % Position8.00% $ Change-63.00% # Change-64.00%
Stck Ticker13646K108 Stock NameCANADIAN PAC RY LTD $ Position$1,923,427 % Position8.00% $ Change-63.00% # Change-60.00%
Stck Ticker45866F104 Stock NameINTERCONTINENTAL EXCHANGE ORD $ Position$1,945,704 % Position8.00% $ Change # Change
Stck Ticker571748102 Stock NameMARSH & MCLENNAN COS INC $ Position$1,932,116 % Position8.00% $ Change-63.00% # Change-63.00%
Stck Ticker92826C839 Stock NameVISA INC $ Position$1,925,184 % Position8.00% $ Change-63.00% # Change-62.00%
Stck Ticker824348106 Stock NameSHERWIN WILLIAMS CO $ Position$1,755,509 % Position7.00% $ Change131.00% # Change140.00%

Brochure Summary