|
⚲
|
| Garcia Hamilton & Associates LP
✚
|
|
|---|---|
| CRD # | 108017 |
| SEC # | 801-56194 |
| CIK # | |
| AUM | $16.8 BB (2023-03-31) |
| Employees | 37 (32% Investors, 0% Brokers) |
| Phone | 713-853-2322 |
| Address | 5 Houston Center Houston, TX 77010-4037 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Garcia Hamilton Quality Aggregate Bond Fund LP | [2020-03-30] | 165.7 | 52.0 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 5 | 0.0 |
| (c) Banking or thrift institutions | 1 | 0.0 |
| (d) Investment companies | 1 | 0.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 0.1 |
| (g) Pension and profit sharing plans | 48 | 2.1 |
| (h) Charitable organizations | 164 | 3.5 |
| (i) State or municipal government entities | 188 | 9.8 |
| (j) Other investment advisers | 9 | 0.3 |
| (k) Insurance companies | 18 | 0.5 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 5 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 441 | 16.8 |
| By Discretionary | ||
| Discretionary | 441 | 16.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 441 | 16.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 16.8 | |
| Total | 441 | 16.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| PineBridge Investments LLC | 35 | ||
| John Leone | 16 | ||
| Paul Freilich | 1 | ||
| Pierre Melinger | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
SmartX Advisory Solutions LLC
✚
|
FL | 17.6 |
|
Brandes Investment Partners LP
✚
|
CA | 17.5 |
|
Capital Strategies Investment Group LLC
✚
|
IL | 17.3 |
|
Plante Moran Financial Advisors LLC
✚
|
MI | 16.7 |
|
Government Portfolio Advisors LLC
✚
|
OR | 16.7 |
|
Fund Evaluation Group LLC
✚
|
OH | 16.6 |
|
Comprehensive Financial Management LLC
✚
|
CA | 16.6 |
|
Johnson Investment Counsel Inc
✚
|
OH | 16.3 |
|
Stancorp Investment Advisers Inc
✚
|
OR | 16.2 |
|
Ardea Investment Management PTY Limited
✚
|
16.1 |