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Adviser Profile

As of Date 06/25/2024
Adviser Type - Large advisory firm
Number of Employees 44 -2.22%
of those in investment advisory functions 38 -2.56%
Registration SEC, Approved, 03/31/2000
AUM* 9,320,091,885 14.39%
of that, discretionary 9,317,868,682 14.40%
Private Fund GAV* 5,996,552,813 -1.53%
Avg Account Size 147,937,966 50.70%
SMA’s Yes
Private Funds 17 4
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 Count17 GAV$5,996,552,813

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Brochure Summary