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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 154 1.99%
of those in investment advisory functions 87 -3.33%
Registration SEC, Approved, 09/14/1990
AUM* 84,948,848,163 19.58%
of that, discretionary 84,524,294,442 19.53%
Private Fund GAV* 6,492,414,767 9.87%
Avg Account Size 18,174,764 -64.05%
% High Net Worth 11.70% -84.52%
SMA’s Yes
Private Funds 42 1
Contact Info 513 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above

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
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

78B 67B 55B 44B 33B 22B 11B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$1,659,153,424
Fund TypeLiquidity Fund Count2 GAV$1,802,958,210
Fund TypePrivate Equity Fund Count34 GAV$2,297,053,172
Fund TypeOther Private Fund Count2 GAV$733,249,961

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Brochure Summary