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Adviser Profile

As of Date 01/07/2025
Adviser Type - Large advisory firm
Number of Employees 34 6.25%
of those in investment advisory functions 4 -50.00%
Registration SEC, Approved, 12/22/1981
AUM* 10,703,367,000 16.85%
of that, discretionary 10,703,367,000 16.85%
Private Fund GAV* 1,054,694,000
Avg Account Size 823,335,923 16.85%
SMA’s Yes
Private Funds 5
Contact Info 312 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Charitable organizations

Advisory Activities

- 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

11B 9B 8B 6B 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 TypeOther Private Fund Count5 GAV$1,054,694,000

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Brochure Summary