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⚲
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| The Cynosure Group
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| |
|---|---|
| CRD # | 281399 |
| SEC # | 801-107042 |
| CIK # | 0000885306, 0001763409 |
| AUM | $4.9 BB (2024-03-30) |
| Employees | 33 (76% Investors, 0% Brokers) |
| Phone | 801-521-3100 |
| Address | 111 South Main Street Salt Lake City, UT 84111-1929 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| GE | 72,511.8 | 9.9 | |
| IBM | 127,593.9 | 8.7 | |
| UNP | 133,995.4 | 7.6 | |
| MSFT | 1,918,222.4 | 7.6 | |
| AAPL | 2,382,844.0 | 5.8 | |
| NVDA | 399,550.0 | 5.7 | |
| WDAY | 36,639.5 | 4.8 | |
| GLD | 4.6 | ||
| AMZN | 1,092,997.8 | 4.2 | |
| JPM | 340,169.2 | 3.5 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Covariance Master Fund LP | 2024-03-30 | 0.0 | |
| HF | Covariance Offshore Feeder LP | [2024-03-30] | 0.0 | 0.0 |
| HF | Covariance Onshore Feeder LP | [2024-03-30] | 0.0 | 0.0 |
| PE | Cynosure Partners III Co-Invest - Series A | [2024-03-30] | 0.0 | 0.0 |
| Other | Cynosure Private Credit Fund LP | [2024-03-30] | 0.0 | 0.0 |
| PE | Cynosure Avalon Holdings II LLC | 2022-10-28 | 38.8 | |
| PE | Cynosure Fernweh LLC - Class AIS | [2022-10-28] | 14.9 | 14.8 |
| VC | Cynosure Investment Partners LLC - 2022 FS Growth | [2022-10-28] | 65.0 | 27.5 |
| PE | Cynosure Partners 2020 Co-Investment LLC Series C | [2022-10-28] | 41.0 | 108.1 |
| PE | Cynosure Partners III LP | [2022-10-28] | 436.8 | 0.0 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 47 | 0.8 |
| (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 | 40 | 2.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 9 | 0.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (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 | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 579 | 3.8 |
| By Discretionary | ||
| Discretionary | 447 | 3.7 |
| Non-Discretionary | 132 | 0.1 |
| Total | 579 | 3.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.8 | |
| Total | 579 | 3.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Richard Taylor | 22 | |||
| Randal Quarles | 7 | |||
| Joe King III | 4 | |||
| R Taylor | 26 | |||
| Cynosure Management LLC | 17 | |||
| Herbert Scruggs | 14 | |||
| Mark Oligschlaeger | 14 | |||
| Matt Johnson | 11 | |||
| Keith Taylor | 8 | |||
| William Wren | 8 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 10-K | [0000885306] | |
| 10-Q | [0000885306] | |
| 3 | [0000885306] | |
| 4 | [0000885306] | |
| 8-K | [0000885306] | |
| SC 13D | [0000885306] | |
| SC 13G | [0000885306] | |
| 13F-HR | [0001763409] |
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|---|---|---|
|
Geller Advisors LLC
✚
|
NY | 5.9 |
|
The Bollard Group LLC
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|
MA | 5.7 |
|
Fiduciary Trust International LLC
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MA | 5.5 |
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Standard Investments LLC
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NY | 5.1 |
|
Lowe Brockenbrough & Company Inc
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VA | 4.8 |
|
Beck Mack & Oliver LLC
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|
NY | 4.8 |
|
Bear Creek Asset Management LLC
✚
|
CO | 4.6 |
|
Allegheny Financial Group Ltd
✚
|
PA | 4.5 |
|
Central Park Advisers LLC
✚
|
NY | 4.4 |
|
Battery Global Advisors LLC
✚
|
MA | 4.1 |