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Adviser Profile

As of Date 03/19/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 86 16.22%
of those in investment advisory functions 38 11.76%
Registration SEC, Approved, 03/24/1982
AUM* 15,298,949,943 80.04%
of that, discretionary 14,982,735,563 82.07%
Private Fund GAV* 55,560,198 -32.50%
Avg Account Size 4,057,001 61.47%
% High Net Worth 9.61% 87.01%
SMA’s Yes
Private Funds 2 2
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
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- 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)
- Performance-based fees

Reported AUM

10B 8B 7B 6B 4B 3B 1B
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 Count2 GAV$55,560,198

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Brochure Summary