| AUM* | 11,459,305,712 10% |
| of that, discretionary | 11,244,682,102 10% |
| Number of Employees | 247 -9% |
| of those in investment advisory functions | 73 20% |
| Private Fund GAV* | 4,366,272,310 31% |
| Avg Account Size | 881,485,055 29% |
| SMA’s | Yes |
| Private Funds | 52 6 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name PLANTE MORAN | Filing Date08/07/2025 | Form ADV-E View Report |
| Accounting Firm Name PLANTE MORAN | Filing Date07/08/2024 | Form ADV-E View Report |
| Accounting Firm Name PLANTE MORAN | Filing Date02/08/2024 | Form ADV-E View Report |
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |