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Adviser Profile

As of Date 03/26/2024
Adviser Type - Large advisory firm
Number of Employees 161 1.26%
of those in investment advisory functions 18 5.88%
Registration SEC, Approved, 02/20/2004
AUM* 5,188,760,000 6.42%
of that, discretionary 1,364,470,000 5.67%
Private Fund GAV* 1,321,754,752 5.44%
Avg Account Size 399,135,385 6.42%
SMA’s Yes
Private Funds 5
Contact Info 205 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- Other investment advisers

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
4B 4B 3B 2B 2B 1B 623M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count4 GAV$238,654,752
Fund TypeOther Private Fund Count1 GAV$1,083,100,000

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Brochure Summary