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Adviser Profile

As of Date 12/04/2024
Adviser Type - Large advisory firm
Number of Employees 185 21.71%
of those in investment advisory functions 168 20.00%
Registration SEC, Approved, 02/22/2016
AUM* 3,067,400,975 58.19%
of that, discretionary 2,243,873,276 72.58%
Private Fund GAV* 18,815,905
Avg Account Size 806,786 10.80%
% High Net Worth 9.68% 46.40%
SMA’s Yes
Private Funds 1
Contact Info 305 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Other investment advisers
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Reported AUM

1B 1B 1B 833M 625M 416M 208M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$18,815,905

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Brochure Summary