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Adviser Profile

As of Date 05/15/2024
Adviser Type - Large advisory firm
Number of Employees 95 -16.67%
of those in investment advisory functions 15 -25.00%
Registration SEC, Approved, 07/25/1985
AUM* 24,747,000,000 -6.75%
of that, discretionary 13,065,000,000 1.89%
Private Fund GAV* 13,355,490,182 -7.74%
Avg Account Size 1,455,705,882 4.22%
SMA’s Yes
Private Funds 18 3
Contact Info 206 xxxxxxx
Websites

Client Types

- Banking or thrift institutions
- Pooled investment vehicles
- Pension and profit sharing plans
- Insurance companies

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
14B 12B 10B 8B 6B 4B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count12 GAV$1,380,769,076
Fund TypeOther Private Fund Count6 GAV$11,974,721,106

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Brochure Summary