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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 48 45.45%
of those in investment advisory functions 46 64.29%
Registration SEC, Approved, 09/27/2001
Other registrations (1)
AUM* 6,402,686,432 27.65%
of that, discretionary 6,402,686,432 27.65%
Private Fund GAV* 6,722,404,408 -0.60%
Avg Account Size 795,958 9.45%
% High Net Worth 1.19% -5.95%
SMA’s Yes
Private Funds 129 48
Contact Info 713 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles

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
- Performance-based fees

Reported AUM

5B 4B 4B 3B 2B 1B 717M
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 Count24 GAV$3,715,548,058
Fund TypePrivate Equity Fund Count102 GAV$2,992,178,154
Fund TypeReal Estate Fund Count2 GAV$14,678,196
Fund TypeOther Private Fund Count1 GAV$

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Top Holdings

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Stck Ticker69376K106 Stock NameP10 INC-A $ Position$8,323 % Position12.00% $ Change-77.00% # Change-84.00%
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Brochure Summary