The Colony Group LLC

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Assets, Funds, Holdings

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The Colony Group LLC
CRD #159289
SEC #801-72862
CIK #0001467076, 0001080628, 0001542153
AUM $18.8 BB (2023-03-31)
Employees 360 (58% Investors, 0% Brokers)
Phone617-723-8200
AddressOne Boston Place, 11th Floor
Boston, MA 02108
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]
Total AUM ($BB)
2016128402010201420192024
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 ($BB)
7.56.04.53.01.50.02011201520192024
Type Form D Funds Date Sold ($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)
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]
Form 13D/13G Filer Form 13D/13G Subject Filed
Caisse de Depot ET Placement Du Quebec Colony Capital Inc [2018-12-27]
Fuller & Thaler Asset Management Inc Colony Capital Inc [2017-02-23]
Baupost Group LLC/MA Colony Capital Inc [2017-02-14]
Janus Capital Management LLC Colony Capital Inc [2017-02-13]
Long Pond Capital LP Colony Capital Inc [2016-02-12]
Colony Capital Inc Colony Starwood Homes [2016-01-15]
CI Investments Inc Colony Capital Inc [2015-04-20]
Barrack Thomas Jr Colony Capital Inc [2015-04-13]
SAB Capital Advisors LLC Colony Financial Inc [2014-08-15]
Vanguard Group Inc Colony Financial Inc [2014-02-12]
View All
Form 3/4/5 Subject 2011 - 2024
Colony Capital, Inc.
Barrack Thomas Jr
Curtin Nancy Ann
Hedstrom Mark M.
Starwood Waypoint Homes
CFI CSFR Investor, LLC
Somers John A.
Steffens John
Parker George GC
Sanders Ronald M.
View All
Comparable Firms State AUM ($BB)
Partners Capital Investment Group LLP
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
CA 0.5
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