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Adviser Profile

As of Date 05/22/2024
Adviser Type - Large advisory firm
Number of Employees 56 3.70%
of those in investment advisory functions 11
Registration SEC, Approved, 06/20/1986
AUM* 5,041,717,830 8.70%
of that, discretionary 4,796,943,377 10.77%
Private Fund GAV* 1,311,274,673 45.55%
Avg Account Size 210,071,576 4.17%
% High Net Worth 20.83% -12.50%
SMA’s Yes
Private Funds 5 1
Contact Info 404 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Insurance companies
- Other

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
5B 4B 4B 3B 2B 1B 725M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count5 GAV$1,311,274,673

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Brochure Summary