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Adviser Profile

As of Date 07/01/2024
Adviser Type - Large advisory firm
Number of Employees 42 2.44%
of those in investment advisory functions 21 -4.55%
Registration SEC, Approved, 07/22/1999
AUM* 10,409,129,905 13.04%
of that, discretionary 9,841,675,206 12.80%
Private Fund GAV* 8,312,592,390 -16.07%
Avg Account Size 50,043,894 19.56%
% High Net Worth 23.21% -9.35%
SMA’s No
Private Funds 47 4
Contact Info 901 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Insurance companies
- 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

10B 8B 7B 6B 4B 3B 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 Count46 GAV$8,237,592,390
Fund TypePrivate Equity Fund Count1 GAV$75,000,000

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Brochure Summary