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Adviser Profile

As of Date 05/13/2024
Adviser Type - Large advisory firm
Number of Employees 55 3.77%
of those in investment advisory functions 27 3.85%
Registration SEC, Approved, 07/01/2006
AUM* 2,645,038,579 11.24%
of that, discretionary 2,623,135,398 11.99%
Private Fund GAV* 8,331,587 3.91%
Avg Account Size 750,792 7.99%
% High Net Worth 56.20% -2.77%
SMA’s Yes
Private Funds 2 1
Contact Info 818 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

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- Publication of periodicals or newsletters
- Educational seminars/workshops

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
2B 2B 2B 1B 1B 679M 339M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeSecuritized Asset Fund Count1 GAV$8,331,587
Fund TypeOther Private Fund Count1 GAV$

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Brochure Summary