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Adviser Profile

As of Date 03/18/2025
Adviser Type - Large advisory firm
Number of Employees 20 11.11%
of those in investment advisory functions 7 16.67%
Registration SEC, Approved, 09/26/2003
AUM* 3,903,699,204 20.19%
of that, discretionary 3,883,481,934 19.96%
Private Fund GAV* 17,166,701 -15.46%
Avg Account Size 44,360,218 3.80%
% High Net Worth 6.90% 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$17,166,701

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Brochure Summary