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Adviser Profile

As of Date 08/15/2024
Adviser Type - Large advisory firm
Number of Employees 27 -20.59%
of those in investment advisory functions 14 -17.65%
Registration SEC, Approved, 03/08/1999
AUM* 11,284,195,104 -2.08%
of that, discretionary 11,177,843,361 -2.04%
Private Fund GAV* 11,048,429,658 2.51%
Avg Account Size 95,628,772 -11.21%
% High Net Worth 30.71% -14.86%
SMA’s Yes
Private Funds 103 1
Contact Info 212 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- Sovereign wealth funds and foreign official institutions
- 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
- Pension consulting services
- Selection of other advisers
- Educational seminars/workshops

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
22B 19B 16B 13B 10B 6B 3B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count13 GAV$187,849,318
Fund TypePrivate Equity Fund Count1 GAV$235,187,655
Fund TypeOther Private Fund Count89 GAV$10,625,392,685

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Brochure Summary