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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 14 7.69%
of those in investment advisory functions 7
Registration SEC, Approved, 08/01/1990
AUM* 5,895,243,080 -5.58%
of that, discretionary 3,697,789,914 -5.91%
Private Fund GAV* 4,211,745 -98.55%
Avg Account Size 20,258,567 12.59%
SMA’s Yes
Private Funds 1 1
Contact Info (91 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

7B 6B 5B 4B 3B 2B 937M
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$4,211,745

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Brochure Summary