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Adviser Profile

As of Date 09/06/2024
Adviser Type - Large advisory firm
- Pension consultant
Number of Employees 29 3.57%
of those in investment advisory functions 29 3.57%
Registration SEC, Approved, 05/09/2003
AUM* 8,627,543,828 -60.91%
of that, discretionary 8,627,543,828 9.57%
Private Fund GAV* 5,565,850,280 5.70%
Avg Account Size 183,564,762 -51.76%
SMA’s Yes
Private Funds 50 7
Contact Info 610 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

14B 12B 10B 8B 6B 4B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count33 GAV$4,110,580,329
Fund TypeVenture Capital Fund Count17 GAV$1,455,269,951

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Brochure Summary