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Adviser Profile

As of Date 04/19/2024
Adviser Type - Large advisory firm
Number of Employees 25 4.17%
of those in investment advisory functions 12
Registration SEC, Approved, 09/28/1987
AUM* 19,017,299,092 -11.25%
of that, discretionary 14,552,307,023 -14.48%
Private Fund GAV* 121,112,886
Avg Account Size 234,781,470 -11.25%
% High Net Worth 1.23% -55.56%
SMA’s Yes
Private Funds 1
Contact Info 203 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Insurance companies
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- 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

23B 19B 16B 13B 10B 6B 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 Count1 GAV$121,112,886

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Brochure Summary