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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 68 1.49%
of those in investment advisory functions 32 6.67%
Registration SEC, Approved, 01/17/1970
AUM* 20,812,400,000 18.59%
of that, discretionary 19,962,000,000 18.75%
Private Fund GAV* 208,143,058 -74.93%
Avg Account Size 4,358,618 22.99%
% High Net Worth 18.42% -0.46%
SMA’s Yes
Private Funds 4
Contact Info 804 xxxxxxx
Websites

Client Types

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

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

24B 20B 17B 13B 10B 7B 3B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$206,530,499
Fund TypeOther Private Fund Count1 GAV$1,612,559

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Brochure Summary