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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 7.09%
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

Discretionary
Non-discretionary
17B 15B 12B 10B 7B 5B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

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