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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 32 6.67%
of those in investment advisory functions 15
Registration SEC, Approved, 07/01/1970
AUM* 5,442,429,889 28.33%
of that, discretionary 4,855,469,294 43.24%
Private Fund GAV* 1,210,715,128 -40.11%
Avg Account Size 4,683,675 16.96%
% High Net Worth 65.34% 1.46%
SMA’s Yes
Private Funds 54 12
Contact Info 804 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
- State or municipal government entities
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- 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)
- Performance-based fees

Reported AUM

4B 3B 3B 2B 2B 1B 543M
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 Count7 GAV$323,124,074
Fund TypePrivate Equity Fund Count42 GAV$864,839,289
Fund TypeReal Estate Fund Count3 GAV$16,078,708
Fund TypeOther Private Fund Count2 GAV$6,673,057

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Brochure Summary