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Adviser Profile

As of Date 11/13/2024
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* 3,678,266,561 3.25%
of that, discretionary 3,597,261,019 2.36%
Private Fund GAV* 141,166,333
Avg Account Size 1,428,453 12.64%
% High Net Worth 83.99% -1.71%
SMA’s Yes
Private Funds 3
Contact Info 212 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- 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
- Publication of periodicals or newsletters

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 Count1 GAV$68,772,983

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Brochure Summary