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Adviser Profile

As of Date 10/02/2024
Adviser Type - Large advisory firm
Number of Employees 15
of those in investment advisory functions 6 -14.29%
Registration New York, Cancelled, 12/13/2005
Other registrations (1)
AUM* 4,789,930,550 2.44%
of that, discretionary 4,581,927,724 0.35%
Private Fund GAV* 301,226,946
Avg Account Size 57,022,983 9.75%
% High Net Worth 20.22% -6.74%
SMA’s Yes
Private Funds 2
Contact Info 415 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Banking or thrift institutions
- 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 pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

5B 4B 3B 3B 2B 1B 652M
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 Count2 GAV$301,226,946

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Brochure Summary