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Adviser Profile

As of Date 01/02/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 19 5.56%
of those in investment advisory functions 7 16.67%
Registration SEC, Approved, 09/26/2003
AUM* 3,519,727,515 8.37%
of that, discretionary 3,501,657,154 8.17%
Private Fund GAV* 20,306,078
Avg Account Size 40,927,064 -4.23%
% High Net Worth 5.81% 100.00%
SMA’s Yes
Private Funds 1
Contact Info 312 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Corporations or other businesses not listed above

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

4B 3B 3B 2B 2B 1B 514M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count1 GAV$20,306,078

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Brochure Summary