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Adviser Profile

As of Date 07/10/2024
Adviser Type - Large advisory firm
Number of Employees 67 3.08%
of those in investment advisory functions 35
Registration SEC, Approved, 05/10/2002
AUM* 28,392,009,518 2.36%
of that, discretionary 27,017,858,370 2.78%
Private Fund GAV* 2,181,986 -66.95%
Avg Account Size 835,059,103 -3.66%
SMA’s Yes
Private Funds 1 1
Contact Info 949 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities

Advisory Activities

- 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

Discretionary
Non-discretionary
49B 42B 35B 28B 21B 14B 7B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count1 GAV$2,181,986

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Brochure Summary