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Adviser Profile

As of Date 09/10/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 59
of those in investment advisory functions 18
Registration SEC, Approved, 06/30/2008
AUM* 17,556,838,117 31.85%
of that, discretionary 17,556,838,117 31.85%
Private Fund GAV* 57,295,948 -6.75%
Avg Account Size 22,111,887 26.04%
% High Net Worth 48.74% 1.08%
SMA’s Yes
Private Funds 3 1
Contact Info (61 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
- Other investment advisers
- Corporations or other businesses not listed above

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

17B 15B 12B 10B 7B 5B 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 Count1 GAV$32,452,328
Fund TypeOther Private Fund Count2 GAV$24,843,620

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Brochure Summary