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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 37 -17.78%
of those in investment advisory functions 21 -12.50%
Registration SEC, Approved, 09/06/1994
AUM* 7,319,916,211 10.80%
of that, discretionary 7,281,476,556 14.48%
Private Fund GAV* 1,449,685,144 -2.69%
Avg Account Size 4,197,200 19.95%
% High Net Worth 63.83% -15.68%
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$587,057,177
Fund TypePrivate Equity Fund Count13 GAV$455,187,407
Fund TypeOther Private Fund Count1 GAV$407,440,560

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Brochure Summary