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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 98 -20.97%
of those in investment advisory functions 50 -16.67%
Registration SEC, Approved, 08/10/1994
AUM* 21,267,060,906 37.79%
of that, discretionary 21,267,056,129 38.24%
Private Fund GAV* 141,544,969 -13.71%
Avg Account Size 7,110,351 -54.25%
% High Net Worth 5.03% -16.84%
SMA’s Yes
Private Funds 9 1
Contact Info 1-8 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
- Other investment advisers
- Insurance companies
- Corporations or other businesses not listed above
- 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
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

26B 22B 18B 15B 11B 7B 4B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count9 GAV$141,544,969

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Stck Ticker840441109 Stock NameSOUTHSTATE CORP $ Position$61,505,898 % Position1.00% $ Change2.00% # Change-1.00%
Stck Ticker811707801 Stock NameSEACOAST BANKING CORP OF FLORIDA $ Position$51,155,778 % Position1.00% $ Change4.00% # Change1.00%

Brochure Summary