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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 107 15.05%
of those in investment advisory functions 34 25.93%
Registration SEC, Approved, 06/11/2015
AUM* 23,635,841,356 63.14%
of that, discretionary 10,202,116,696 85.63%
Private Fund GAV* 1,951,532,525 5.59%
Avg Account Size 1,224,972 -58.12%
% High Net Worth 55.75% -0.86%
SMA’s Yes
Private Funds 20 8
Contact Info 212 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
9B 8B 6B 5B 4B 3B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count9 GAV$1,488,657,737
Fund TypePrivate Equity Fund Count6 GAV$262,085,207
Fund TypeReal Estate Fund Count1 GAV$108,200,327
Fund TypeOther Private Fund Count4 GAV$92,589,254

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker97717Y527 Stock NameWISDOMTREE TR $ Position$1,099,240,885 % Position41.00% $ Change24.00% # Change23.00%
Stck Ticker92206C706 Stock NameVANGUARD SCOTTSDALE FDS $ Position$219,926,683 % Position8.00% $ Change-9.00% # Change-5.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$157,185,686 % Position6.00% $ Change37.00% # Change2.00%
Stck Ticker46137V357 Stock NameINVESCO EXCHANGE TRADED FD T $ Position$143,657,215 % Position5.00% $ Change9.00% # Change11.00%
Stck Ticker46137V100 Stock NameINVESCO EXCHANGE TRADED FD T $ Position$61,782,565 % Position2.00% $ Change1.00% # Change1.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$42,135,871 % Position2.00% $ Change25.00% # Change10.00%
Stck Ticker46432F339 Stock NameISHARES TR $ Position$62,231,732 % Position2.00% $ Change4.00% # Change4.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$41,922,293 % Position2.00% $ Change64.00% # Change49.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$45,867,895 % Position2.00% $ Change6.00% # Change4.00%
Stck Ticker79466L302 Stock NameSALESFORCE INC $ Position$15,192,745 % Position1.00% $ Change30.00% # Change6.00%

Brochure Summary