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Adviser Profile

As of Date 02/18/2025
Adviser Type - Large advisory firm
Number of Employees 158 4.64%
of those in investment advisory functions 94 4.44%
Registration SEC, Approved, 09/14/1990
AUM* 79,457,379,980 11.85%
of that, discretionary 79,206,899,900 12.01%
Private Fund GAV* 5,888,627,706 -0.35%
Avg Account Size 55,025,886 8.83%
% High Net Worth 72.64% -3.90%
SMA’s Yes
Private Funds 42 1
Contact Info 513 xxxxxxx
Websites

Client Types

- 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$1,460,756,607
Fund TypeLiquidity Fund Count2 GAV$1,487,761,336
Fund TypePrivate Equity Fund Count34 GAV$2,283,465,543
Fund TypeOther Private Fund Count2 GAV$656,644,220

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Brochure Summary