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Adviser Profile

As of Date 12/06/2024
Adviser Type - Large advisory firm
Number of Employees 98 -23.44%
of those in investment advisory functions 60 -25.00%
Registration SEC, Approved, 07/24/2008
AUM* 11,750,502,342 -22.57%
of that, discretionary 11,750,502,342 -18.18%
Private Fund GAV* 11,348,299,838 -22.57%
Avg Account Size 202,594,868 -6.55%
SMA’s No
Private Funds 58 12
Contact Info 312 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

14B 12B 10B 8B 6B 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 TypeReal Estate Fund Count58 GAV$11,348,299,838

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Brochure Summary