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Adviser Profile

As of Date 03/22/2024
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

Discretionary
Non-discretionary
11B 9B 8B 6B 5B 3B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

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