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Adviser Profile

As of Date 05/01/2024
Adviser Type - Large advisory firm
Number of Employees 23 -4.17%
of those in investment advisory functions 23 -4.17%
Registration SEC, Approved, 07/08/2003
AUM* 3,554,771,000 -12.43%
of that, discretionary 2,277,540,000 -19.83%
Private Fund GAV* 3,799,297,128 -34.07%
Avg Account Size 197,487,278 143.26%
% High Net Worth < 0.01% -100.00%
SMA’s Yes
Private Funds 16 2
Contact Info 603 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- State or municipal government entities

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

4B 3B 3B 2B 2B 1B 501M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count16 GAV$3,799,297,128

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Brochure Summary