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Adviser Profile

As of Date 05/29/2024
Adviser Type - Large advisory firm
Number of Employees 111 15.62%
of those in investment advisory functions 11
Registration SEC, Approved, 01/17/1992
AUM* 10,555,925,107 34.80%
of that, discretionary 10,555,925,107 34.80%
Private Fund GAV* 12,124,551
Avg Account Size 928,157 -22.01%
% High Net Worth 30.60% 14.40%
SMA’s Yes
Private Funds 2
Contact Info 312 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
- Other investment advisers
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Financial planning services
- 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
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

8B 7B 6B 4B 3B 2B 1B
2015 2016 2017 2018 2019 2020 2021 2022
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$12,124,551

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Brochure Summary