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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 59 31.11%
of those in investment advisory functions 30
Registration SEC, Approved, 02/01/2006
AUM* 4,636,738,041 132.69%
of that, discretionary 4,211,656,213 126.70%
Private Fund GAV* 168,666,973 -14.78%
Avg Account Size 1,774,488 129.22%
% High Net Worth 4.94% -6.56%
SMA’s Yes
Private Funds 5
Contact Info 760 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
- Corporations or other businesses not listed above

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

Compensation Arrangments

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

Reported AUM

2B 2B 1B 1B 796M 531M 265M
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 Count5 GAV$168,666,973

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Brochure Summary