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| The Colony Group LLC
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|---|---|
| CRD # | 159289 |
| SEC # | 801-72862 |
| CIK # | 0001080628, 0001467076, 0002009675, 0001542153 |
| AUM | $21.5 BB (2024-08-14) |
| Employees | 1,250 (53% Investors, 1% Brokers) |
| Phone | 617-723-8200 |
| Address | One Boston Place, 11th Floor Boston, MA 02108 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 0.0 | |
| AAPL | 2,382.8 | 0.0 | |
| AMZN | 1,093.0 | 0.0 | |
| GOOG | 1,482.6 | 0.0 | |
| PG | 338.1 | 0.0 | |
| PEP | 226.8 | 0.0 | |
| JPM | 340.2 | 0.0 | |
| CVX | 294.6 | 0.0 | |
| MA | 309.6 | 0.0 | |
| WMT | 335.4 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | GC Fintech Fund LP | 2024-08-14 | 11.0 | |
| PE | GC Opportunities 2 Private Fund LP | [2024-08-14] | 28.0 | 27.7 |
| PE | GC Opportunities I Private Fund LP | 2024-08-14 | 13.4 | |
| PE | Trailhead Growth LP | [2024-08-14] | 25.2 | 20.4 |
| PE | Trailhead Income LP | [2024-08-14] | 17.0 | 51.8 |
| PE | Trailhead Income QP LP | [2024-08-14] | 17.0 | 16.7 |
| HF | Trailhead Options Income LP | [2024-08-14] | 17.4 | 19.2 |
| PE | Topridge Capital Partners Ai LP | 2024-07-10 | 34.5 | |
| PE | TCG Private Credit 2024 LP | 2024-06-07 | 1.9 | |
| HF | TCG Income Opportunity Partnership LP | 2022-11-04 | 52.5 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,301 | 1.2 |
| (b) Individuals (high net worth individuals) | 4,079 | 16.3 |
| (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 | 109 | 0.5 |
| (h) Charitable organizations | 48 | 2.0 |
| (i) State or municipal government entities | 2 | 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 | 37 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 20,909 | 21.5 |
| By Discretionary | ||
| Discretionary | 18,703 | 19.1 |
| Non-Discretionary | 2,206 | 2.4 |
| Total | 20,909 | 21.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 21.5 | |
| Total | 20,909 | 21.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Brendan Lake | 106 | |||
| Stephen Miller | 35 | |||
| Frank Brochin | 18 | |||
| Stephen Sadler | 8 | |||
| Michael Nathanson | 7 | |||
| Brian Katz | 13 | |||
| Robert Inches | 10 | |||
| The Colony Group LLC | 8 | |||
| John Vogelstein | 6 | |||
| Elisabeth Talbot | 6 | |||
| View All | ||||
| 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] | |
| D | [0002009675] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Partners Capital Investment Group LLP
✚
|
MA | 35.3 |
|
Sequoia Financial Advisors LLC
✚
|
OH | 20.0 |
|
Goldman Sachs Hedge Fund Strategies LLC
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|
NY | 11.3 |
|
Vivaldi Capital Management LP
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|
IL | 3.7 |
|
Avidian Wealth Solutions LLC
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|
TX | 3.1 |
|
Alliance Advisory & Securities LLC
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|
CA | 0.6 |
|
Adams Wealth Management LLC
✚
|
UT | 0.6 |
|
freeGulliver LLC
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|
LA | 0.5 |
|
Gilder Office for Growth LLC
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|
NC | 0.0 |
|
Springcreek Corp
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|
CA | 0.0 |