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Adviser Profile

As of Date 03/29/2025
Adviser Type - Large advisory firm
Number of Employees 6 20.00%
of those in investment advisory functions 5 25.00%
Registration SEC, Approved, 02/22/2019
AUM* 1,811,688,786 4.58%
of that, discretionary 1,380,955,552 -1.13%
Private Fund GAV* 4,129,359 -9.64%
Avg Account Size 10,293,686 22.40%
% High Net Worth 96.43% -3.57%
SMA’s Yes
Private Funds 1
Contact Info 415 xxxxxxx
Websites

Client Types

- High net worth individuals
- Insurance companies

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

5B 5B 4B 3B 2B 2B 778M
2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count1 GAV$4,129,359

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker91332U101 Stock NameUnity Software Inc $ Position$176,988,539 % Position44.00% $ Change-2.00% # Change-21.00%
Stck Ticker922908363 Stock NameVanguard S&P 500 ETF $ Position$45,277,147 % Position11.00% $ Change11.00% # Change0.00%
Stck Ticker46090E103 Stock NameInvesco QQQ Trust ETF $ Position$28,366,455 % Position7.00% $ Change18.00% # Change0.00%
Stck Ticker464288240 Stock NameiShares MSCI ACWI ex US ETF $ Position$27,727,700 % Position7.00% $ Change # Change
Stck Ticker771049103 Stock NameRoblox Corp Class A $ Position$22,766,858 % Position6.00% $ Change83.00% # Change1.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF $ Position$20,189,521 % Position5.00% $ Change10.00% # Change0.00%
Stck Ticker921943858 Stock NameVanguard FTSE Developed Markets ETF $ Position$7,400,468 % Position2.00% $ Change15.00% # Change3.00%
Stck Ticker921910816 Stock NameVanguard Mega Cap Growth ETF $ Position$9,201,954 % Position2.00% $ Change19.00% # Change0.00%
Stck Ticker464287465 Stock NameiShares MSCI EAFE ETF $ Position$8,477,479 % Position2.00% $ Change11.00% # Change2.00%
Stck Ticker46435G326 Stock NameiShares Core MSCI Intrl DVLP MKT ETF $ Position$2,691,968 % Position1.00% $ Change12.00% # Change2.00%

Brochure Summary