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Adviser Profile

As of Date 03/30/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 26 -13.33%
of those in investment advisory functions 11
Registration SEC, Approved, 01/31/1975
AUM* 2,168,602,000 2.29%
of that, discretionary 2,168,399,000 2.34%
Private Fund GAV* 10,819,000 -4.37%
Avg Account Size 24,926,460 17.58%
% High Net Worth 5.75% -8.05%
SMA’s Yes
Private Funds 1
Contact Info 310 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

3B 2B 2B 2B 1B 759M 380M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$10,819,000

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Brochure Summary