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The Colony Group LLC
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CRD # | 159289 |
SEC # | 801-72862 |
CIK # | 0001467076, 0001080628, 0001542153 |
AUM | $18.8 BB (2023-03-31) |
Employees | 360 (58% Investors, 0% Brokers) |
Phone | 617-723-8200 |
Address | One Boston Place, 11th Floor Boston, MA 02108 |
Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
MSFT | 1,918.2 | 0.0 | |
AAPL | 2,382.8 | 0.0 | |
PEP | 226.8 | 0.0 | |
JPM | 340.2 | 0.0 | |
GOOGL | 1,475.1 | 0.0 | |
UNH | 477.0 | 0.0 | |
CVX | 294.6 | 0.0 | |
MRK | 232.4 | 0.0 | |
PG | 338.1 | 0.0 | |
MA | 309.6 | 0.0 | |
View All |
Holdings by Sector ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | DCM Income Opportunity Partnership LP | 2022-11-04 | 50.5 | |
RE | DCM Real Estate Partners VII LLC | 2022-11-04 | 12.0 | |
PE | TCG Private Equity 2022 LP | 2022-11-04 | 3.1 | |
Other | TCG Balanced Fund LP | [2022-03-31] | 470.4 | 268.9 |
Other | TCG Diversifying Strategies Fund LP | [2022-03-31] | 82.3 | 61.3 |
Other | TCG International Opportunities Fund LP | 2022-03-31 | 29.7 | |
Other | TCG Onshore Balanced Fund LP | 2022-03-31 | 213.1 | |
HF | Colony Multi-Strategy Fund LP | [2011-11-09] | 24.8 | 0.8 |
AUM Breakdown | Accounts | AUM ($BB) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 1,262 | 1.7 |
(b) Individuals (high net worth individuals) | 3,862 | 13.6 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 7 | 0.7 |
(g) Pension and profit sharing plans | 114 | 0.4 |
(h) Charitable organizations | 49 | 1.7 |
(i) State or municipal government entities | 1 | 0.6 |
(j) Other investment advisers | 1 | 0.1 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 50 | 0.1 |
(n) Other | 0 | 0.0 |
Total | 20,099 | 18.8 |
By Discretionary | ||
Discretionary | 17,860 | 16.4 |
Non-Discretionary | 2,239 | 2.5 |
Total | 20,099 | 18.8 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 18.8 | |
Total | 20,099 | 18.8 |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-HR | [0001080628] | |
10-K | [0001467076] | |
10-Q | [0001467076] | |
3 | [0001467076] | |
4 | [0001467076] | |
8-K | [0001467076] | |
SC 13D | [0001467076] | |
SC 13G | [0001467076] | |
13F-HR | [0001542153] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Partners Capital Investment Group LLP
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|
MA | 30.3 |
Pathstone Family Office LLC
✚
|
NJ | 24.8 |
Cresset Asset Management LLC
✚
|
IL | 24.6 |
Sequoia Financial Advisors LLC
✚
|
OH | 15.6 |
Goldman Sachs Hedge Fund Strategies LLC
✚
|
NY | 11.5 |
RMB Capital Management LLC
✚
|
IL | 6.4 |
Avidian Wealth Solutions LLC
✚
|
TX | 3.7 |
Vivaldi Capital Management LP
✚
|
IL | 3.3 |
freeGulliver LLC
✚
|
LA | 0.5 |
Alliance Advisory & Securities LLC
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|
CA | 0.5 |