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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) |
|---|
| CIK | Period |
|---|---|
| 0001467076 0001080628 0001542153 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Microsoft Corp | 1,918.2 | 0.0 | |
| Apple Inc | 2,382.8 | 0.0 | |
| PepsiCo Inc | 226.8 | 0.0 | |
| J P Morgan Chase & Co | 340.2 | 0.0 | |
| Alphabet Inc | 1,475.1 | 0.0 | |
| UnitedHealth Group Inc | 477.0 | 0.0 | |
| Chevron Corp | 294.6 | 0.0 | |
| Merck & Co Inc | 232.4 | 0.0 | |
| Procter & Gamble Co | 338.1 | 0.0 | |
| Mastercard Inc | 309.6 | 0.0 | |
| Amazon Com Inc | 1,093.0 | 0.0 | |
| Prev | Page 1 | Next | |||
| 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 ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,262 | 1.7 |
| (b) Individuals (high net worth individuals) | 3,862 | 13.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 0.7 |
| (g) Pension and profit sharing plans | 114 | 0.4 |
| (h) Charitable organizations | 49 | 1.7 |
| (i) State or municipal government entities | 1 | 0.6 |
| (j) Other investment advisers | 1 | 0.1 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 50 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 20,099 | 18.8 |
| By Discretionary | ||
| Discretionary | 17,860 | 16.4 |
| Non-Discretionary | 2,239 | 2.5 |
| Total | 20,099 | 18.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 18.8 | |
| Total | 20,099 | 18.8 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001080628] | |
| 10-K | [0001467076] | |
| 10-Q | [0001467076] | |
| 3 | [0001467076] | |
| 4 | [0001467076] | |
| 8-K | [0001467076] | |
| SC 13D | [0001467076] | |
| SC 13G | [0001467076] | |
| 13F-HR | [0001542153] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Partners Capital Investment Group LLP
✚
|
MA | 30.3 |
|
Pathstone Family Office LLC
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|
NJ | 24.8 |
|
Cresset Asset Management LLC
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|
IL | 24.6 |
|
Sequoia Financial Advisors LLC
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|
OH | 15.6 |
|
Goldman Sachs Hedge Fund Strategies LLC
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|
NY | 11.5 |
|
RMB Capital Management LLC
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|
IL | 6.4 |
|
Avidian Wealth Solutions LLC
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|
TX | 3.7 |
|
Vivaldi Capital Management LP
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|
IL | 3.3 |
|
freeGulliver LLC
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|
LA | 0.5 |
|
Alliance Advisory & Securities LLC
✚
|
CA | 0.5 |