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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 19 -5.00%
of those in investment advisory functions 6
Registration SEC, Approved, 06/28/2006
AUM* 4,798,060,000 -6.61%
of that, discretionary 4,798,060,000 -6.61%
Private Fund GAV* 148,641,172
Avg Account Size 33,090,069 -3.38%
% High Net Worth 82.52% 0.78%
SMA’s Yes
Private Funds 2
Contact Info 203 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Other investment advisers
- Insurance companies
- 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

Discretionary
Non-discretionary
6B 5B 4B 3B 3B 2B 866M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$148,641,172

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Brochure Summary