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Adviser Profile

As of Date 05/17/2024
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* 6,160,287,536 2.83%
Avg Account Size 20,343,075 4.36%
% High Net Worth 1.13% -83.39%
SMA’s Yes
Private Funds 346 20
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

Discretionary
Non-discretionary
9B 8B 6B 5B 4B 3B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count21 GAV$2,256,653,929
Fund TypePrivate Equity Fund Count257 GAV$3,462,011,073
Fund TypeVenture Capital Fund Count2 GAV$18,183,388
Fund TypeOther Private Fund Count66 GAV$423,439,146

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Brochure Summary