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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 68 9.68%
of those in investment advisory functions 46 2.22%
Registration SEC, Approved, 08/01/2007
AUM* 20,396,395,272 27.06%
of that, discretionary 7,778,058,154 31.18%
Private Fund GAV* 3,716,816,777 -2.74%
Avg Account Size 38,483,765 12.92%
% High Net Worth 56.65% 8.84%
SMA’s Yes
Private Funds 156 64
Contact Info 212 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations

Advisory Activities

- Portfolio management for individuals and/or small businesses
- 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)

Reported AUM

12B 11B 9B 7B 5B 4B 2B
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 Count33 GAV$1,186,652,234
Fund TypePrivate Equity Fund Count123 GAV$2,530,164,543

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker18270D106 Stock NameCLAROS MTG TR INC $ Position$60,128,866 % Position100.00% $ Change-2.00% # Change0.00%

Brochure Summary