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Adviser Profile

As of Date 02/22/2024
Adviser Type - Large advisory firm
Number of Employees 18 5.88%
of those in investment advisory functions 9 12.50%
Registration SEC, Approved, 09/14/2007
AUM* 4,347,576,784 11.39%
of that, discretionary 4,347,576,784 11.39%
Private Fund GAV* 1,653,254,854 -0.47%
Avg Account Size 189,025,078 30.76%
% High Net Worth 4.55% 100.00%
SMA’s Yes
Private Funds 5 1
Contact Info 804 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

5B 4B 3B 3B 2B 1B 675M
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 Count3 GAV$1,428,982,073
Fund TypeOther Private Fund Count2 GAV$224,272,781

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