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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 11 -15.38%
of those in investment advisory functions 6 -14.29%
Registration SEC, Approved, 01/20/2006
AUM* 1,246,801,756 23.04%
of that, discretionary 1,246,801,756 23.04%
Private Fund GAV* 33,073,207 -36.92%
Avg Account Size 4,777,018 23.04%
% High Net Worth 48.65% -6.04%
SMA’s Yes
Private Funds 1
Contact Info 212 xxxxxxx
Websites

Client Types

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

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

9B 8B 6B 5B 4B 3B 1B
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 Count1 GAV$33,073,207

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Stck Ticker064058100 Stock NameBANK NEW YORK MELLON CORP $ Position$33,887,485 % Position3.00% $ Change9.00% # Change2.00%

Brochure Summary