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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 39 -13.33%
of those in investment advisory functions 32 -17.95%
Registration SEC, Approved, 03/31/2000
AUM* 5,214,738,590 -36.00%
of that, discretionary 5,212,692,208 -36.00%
Private Fund GAV* 2,370,074,733 -61.08%
Avg Account Size 93,120,332 -5.14%
SMA’s Yes
Private Funds 15 6
Contact Info 949 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities

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
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

16B 13B 11B 9B 7B 4B 2B
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 Count15 GAV$2,370,074,733

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Brochure Summary