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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 38
of those in investment advisory functions 18
Registration SEC, Approved, 03/15/2021
AUM* 6,266,574,723 6.55%
of that, discretionary 1,403,168,232 -7.76%
Private Fund GAV* 2,146,107,002 -7.33%
Avg Account Size 3,570,698 4.60%
% High Net Worth 80.94% -2.87%
SMA’s No
Private Funds 36 1
Contact Info 860 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
5B 4B 3B 3B 2B 1B 667M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$1,169,803,431
Fund TypePrivate Equity Fund Count29 GAV$918,284,085
Fund TypeOther Private Fund Count2 GAV$58,019,486

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Brochure Summary