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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 208 48.57%
of those in investment advisory functions 77 140.62%
Registration SEC, Approved, 06/18/1998
AUM* 3,268,182,000 14.76%
of that, discretionary 3,268,182,000 14.76%
Private Fund GAV* 3,268,182,390 4.10%
Avg Account Size 130,727,280 19.35%
SMA’s Yes
Private Funds 56 34
Contact Info 310 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

3B 2B 2B 2B 1B 814M 407M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count5 GAV$
Fund TypeReal Estate Fund Count48 GAV$3,268,182,390
Fund TypeOther Private Fund Count3 GAV$

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Brochure Summary