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Adviser Profile

As of Date 01/31/2025
Adviser Type - Large advisory firm
Number of Employees -100.00%
of those in investment advisory functions -100.00%
Registration SEC, Approved, 02/01/1985
AUM* 1,445,434,513 -84.75%
of that, discretionary 1,445,434,513 -83.20%
Private Fund GAV* 167,950,478
Avg Account Size 7,155,616 -73.65%
SMA’s Yes
Private Funds 2
Contact Info 800 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

23B 20B 17B 13B 10B 7B 3B
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$167,950,478

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Top Holdings

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Brochure Summary