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Adviser Profile

As of Date 02/24/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 106 3.92%
of those in investment advisory functions 66 13.79%
Registration SEC, Approved, 08/16/1991
AUM* 28,110,501,643 -9.10%
of that, discretionary 28,110,501,643 -9.10%
Private Fund GAV* 50,097,000 89.22%
Avg Account Size 326,866,298 -4.87%
% High Net Worth 1.23% -89.42%
SMA’s Yes
Private Funds 1
Contact Info 212 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Insurance companies
- 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
- Performance-based fees

Reported AUM

39B 33B 28B 22B 17B 11B 6B
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 Count1 GAV$50,097,000

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Brochure Summary