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Adviser Profile

As of Date 04/02/2025
Adviser Type - Large advisory firm
Number of Employees 22
of those in investment advisory functions 13
Registration SEC, Approved, 02/22/2002
AUM* 8,333,449,010 31.24%
of that, discretionary 8,333,449,010 31.24%
Private Fund GAV* 423,333,814 -0.53%
Avg Account Size 4,360,779 5.76%
% High Net Worth 70.07% 6.94%
SMA’s Yes
Private Funds 2
Contact Info 212 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

6B 5B 5B 4B 3B 2B 907M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count2 GAV$423,333,814

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Brochure Summary