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Adviser Profile

As of Date 04/01/2024
Adviser Type - Large advisory firm
Number of Employees 68 6.25%
of those in investment advisory functions 25 8.70%
Registration SEC, Approved, 09/25/1997
AUM* 10,381,704,421 8.97%
of that, discretionary 6,979,774,263 6.62%
Private Fund GAV* 7,519,059,552 -5.03%
Avg Account Size 45,137,845 9.92%
% High Net Worth 79.74% 0.43%
SMA’s Yes
Private Funds 46 1
Contact Info 312 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Charitable organizations

Advisory Activities

- Financial planning services
- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

7B 6B 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 Count9 GAV$5,311,449,388
Fund TypePrivate Equity Fund Count21 GAV$1,727,455,972
Fund TypeReal Estate Fund Count2 GAV$13,216,776
Fund TypeOther Private Fund Count14 GAV$466,937,416

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Brochure Summary