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Adviser Profile

As of Date 05/16/2024
Adviser Type - Large advisory firm
Number of Employees 36 -10.00%
of those in investment advisory functions 4 -33.33%
Registration SEC, Approved, 09/03/1992
AUM* 2,274,771,873 7.41%
of that, discretionary 2,201,228,288 6.76%
Private Fund GAV* 1,001,637,058 -1.90%
Avg Account Size 27,406,890 12.58%
% High Net Worth 68.67% -4.09%
SMA’s Yes
Private Funds 15 3
Contact Info 213 xxxxxxx

Client Types

- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

3B 2B 2B 2B 1B 813M 406M
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 Count2 GAV$16,424,599
Fund TypePrivate Equity Fund Count8 GAV$140,140,659
Fund TypeReal Estate Fund Count1 GAV$524,018,106
Fund TypeOther Private Fund Count4 GAV$321,053,694

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Brochure Summary