Instuitional Investor - Curated Wealth Partners Llc

Fund Profile
Filing Period:
Fund Name: Curated Wealth Partners Llc
Portfolio Value $793,611,048
Filing Period:
No. Security Ticker Shares Value % Port
1. APO 2,219,266 $247,270,650 31.16%
2. ARES 1,468,535 $160,217,171 20.19%
3.
Vanguard Index Fds - S&P 500 ETF SHS
80,142 $47,889,388 6.03%
4. SPY 51,917 $33,763,725 4.25%
5.
Dimensional Etf Trust
703,869 $27,422,753 3.46%