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Adviser Profile

As of Date 03/18/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 14 -36.36%
of those in investment advisory functions 9 -30.77%
Registration SEC, Approved, 11/07/1978
AUM* 721,521,157 -45.87%
of that, discretionary 718,778,680 -46.08%
Private Fund GAV* 147,956,589 -64.29%
Avg Account Size 2,462,530 -46.61%
% High Net Worth 26.28% 2.63%
SMA’s Yes
Private Funds 2 5
Contact Info 312 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
- 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
- Performance-based fees

Reported AUM

11B 10B 8B 7B 5B 3B 2B
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 Count2 GAV$147,956,589

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Brochure Summary