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Adviser Profile

As of Date 04/03/2025
Adviser Type - Large advisory firm
Number of Employees 19 35.71%
of those in investment advisory functions 6 50.00%
Registration SEC, Approved, 04/15/2004
AUM* 4,602,669,883 29.20%
of that, discretionary 4,512,814,665 28.41%
Private Fund GAV* 152,975,801 8.37%
Avg Account Size 1,557,587 22.82%
% High Net Worth 87.34% 2.22%
SMA’s Yes
Private Funds 4 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

4B 3B 3B 2B 2B 1B 553M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$72,393,350
Fund TypeOther Private Fund Count2 GAV$80,582,451

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Brochure Summary