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Adviser Profile

As of Date 02/27/2025
Adviser Type - Large advisory firm
Number of Employees 40 -11.11%
of those in investment advisory functions 20 -16.67%
Registration SEC, Approved, 09/06/1994
AUM* 6,878,164,648 4.11%
of that, discretionary 6,845,526,514 7.63%
Private Fund GAV* 1,407,667,347 -5.51%
Avg Account Size 3,892,566 11.24%
% High Net Worth 63.36% -16.30%
SMA’s Yes
Private Funds 16
Contact Info 757 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- 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

8B 7B 5B 4B 3B 2B 1B
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$559,834,019
Fund TypePrivate Equity Fund Count13 GAV$493,959,363
Fund TypeOther Private Fund Count1 GAV$353,873,965

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Brochure Summary