Brown Advisory is a financial advisory firm based in Baltimore, Maryland. It currently has approximately $84,926,233,411 of assets under management and employs about 629 people. Brown Advisory uses a fee structure of a percentage of assets under your management, fixed fees and performance-based fees.

Pnc Capital Advisors LLC is a financial advisory firm based in Baltimore, Maryland. It currently has approximately $34,265,560,279 of assets under management and employs about 154 people. Pnc Capital Advisors LLC uses a fee structure of a percentage of assets under your management and fixed fees.

1919 Investment Counsel, LLC is a financial advisory firm based in Baltimore, Maryland. It currently has approximately $17,330,384,015 of assets under management and employs about 121 people. 1919 Investment Counsel, LLC uses a fee structure of a percentage of assets under your management, fixed fees and asset-based fees for nondiscretionary model advice.

JMI Equity is a private equity firm founded in 1992, with JMI Management, L.P. providing investment advisory services since 2005. The firm specializes in equity investments in privately-held, growth-stage companies in software and technology-enabled services industries. JMI manages assets on a discretionary basis, with regulatory assets under management totaling $9,483,668,766 as of December 31, 2024. The firm primarily focuses on growth equity investments in North American companies but may recommend other types of investments as well. For clients, JMI typically charges an advisory fee based on a percentage of capital commitments to the Fund, with variations based on Fund size and life stage. The firm may also receive carried interest based on a share of capital gains. JMI does not participate in wrap fee programs and manages client assets on a discretionary basis. The minimum investment commitment for clients is generally $5,000,000, subject to adjustment by the general partner. JMI's investment strategies involve proactive primary research to identify potential investments and rigorous due diligence processes. The firm's Code of Ethics emphasizes ethical conduct and fiduciary duties to clients. JMI discloses potential conflicts of interest related to compensation arrangements with portfolio companies and third-party service providers. The firm also has policies in place for proxy voting and custody of client assets. JMI has no financial conditions impairing its ability to meet client commitments and has not been subject to bankruptcy proceedings.

Rock Springs Capital is a financial advisory firm based in Baltimore, Maryland. It currently has approximately $5,716,429,633 of assets under management and employs about 20 people. Rock Springs Capital uses a fee structure of a percentage of assets under your management and performance-based fees.

PNC Realty Investors, Inc. is a registered investment adviser specializing in real estate investment advisory and management services for institutional clients, primarily commercial real estate. Established as a wholly owned subsidiary of PNC Holding, LLC, PRI advises PNC Bank, National Association, as trustee to the AFL-CIO Building Investment Trust (BIT). The BIT invests in real estate equity through joint ventures or wholly owned entities, with PRI responsible for transaction evaluation, due diligence, investment recommendations, and asset management. PRI also provides non-discretionary investment advice on cash investments. The firm's investment philosophy focuses on diversified, well-leased assets. PRI has limited discretion in BIT investments, with PNC Bank retaining ultimate responsibility. As of December 31, 2022, PRI managed approximately $4.6 billion in BIT real estate assets. The firm earns a .60% annual fee based on net asset value, with fees prorated for asset transactions. PRI does not charge performance-based fees, engages in side-by-side management, or accept compensation for securities sales. The firm has no disciplinary history and maintains a Code of Ethics to prevent conflicts of interest. Affiliated with PNC entities, PRI does not provide custodial services but is deemed to have "custody" due to PNC Bank holding client funds and securities.

LaSalle Investment Management Securities, LLC is an investment adviser specializing in portfolio management services for real estate securities, serving high-net worth and institutional clients since its formation in 1985. The firm tailors its services to meet individual client needs, offering various Real Estate Securities programs globally. LaSalle Securities employs a top-down and bottom-up analytical approach to construct portfolios, focusing on value-based investment discipline. Clients have the option to impose reasonable restrictions on investments. The firm does not participate in wrap fee programs and had $3.1 billion in assets under management as of December 31, 2024. Fees are typically based on a fixed or tiered percentage of assets under management, with some clients having a blended fee structure. LaSalle Securities may receive soft dollar benefits from broker-dealers for research services. The firm reviews client accounts regularly through the Portfolio Management Oversight Committee and accepts discretionary authority to manage securities accounts. Clients are responsible for choosing custodians, and the firm does not offer custodial services. LaSalle Securities has authority to vote securities for certain clients based on its Proxy Voting Policy. The firm has no financial conditions impairing its ability to meet client commitments.

Facet Wealth, Inc. is a registered investment adviser established in 2016, offering financial planning services tailored to individual members' needs. Membership levels range from Foundations to Complete, with services including financial goal setting, investment management, retirement planning, and more. Fees for financial planning services typically range from $1,000 to $7,000 annually. Facet also provides non-investment implementation services and retirement plan rollover recommendations. The firm does not charge additional fees for investment management services. Facet manages assets totaling $3,865,037,052 as of January 2025, focusing on a holistic financial planning approach. Investment strategies include asset allocation programs and tax-optimized model implementation. Facet offers tax-sensitive fixed income strategies, short-term strategies, and ESG investing options. The firm does not accept performance-based fees and primarily uses ETFs for investment management. Facet engages in regular account reviews, rebalancing, and provides access to account information through its web-based platform. Members have the option to pay fees monthly, quarterly, or annually. Facet does not participate in wrap fee programs and does not vote member proxies. For any questions, the Chief Compliance Officer, Christopher Hufman, is available for assistance.

Greenhouse Funds Lllp is a financial advisory firm based in Baltimore, Maryland. It currently has approximately $1,541,200,000 of assets under management and employs about 9 people. Greenhouse Funds Lllp uses a fee structure of a percentage of assets under your management and performance-based fees.