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Adviser Profile

As of Date 02/27/2025
Adviser Type - Large advisory firm
Number of Employees 26 -13.33%
of those in investment advisory functions 21
Registration SEC, Approved, 01/23/2003
AUM* 7,323,507,060 -26.19%
of that, discretionary 3,569,856,644 208.99%
Private Fund GAV* 6,165,114,536 -0.62%
Avg Account Size 20,343,075 4.36%
% High Net Worth 1.13% -83.39%
SMA’s Yes
Private Funds 398 72
Contact Info 410 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

9B 8B 6B 5B 4B 3B 1B
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 Count21 GAV$2,256,653,929
Fund TypePrivate Equity Fund Count300 GAV$3,466,838,073
Fund TypeVenture Capital Fund Count11 GAV$18,183,388
Fund TypeOther Private Fund Count66 GAV$423,439,146

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Brochure Summary