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Adviser Profile

As of Date 01/14/2025
Adviser Type - Large advisory firm
Number of Employees 142 15.45%
of those in investment advisory functions 64
Registration SEC, Approved, 02/10/2009
AUM* 25,297,582,837 12.93%
of that, discretionary 20,490,165,803 11.76%
Private Fund GAV* 4,189,543,232 -9.74%
Avg Account Size 37,814,025 8.21%
% High Net Worth 87.15% -0.86%
SMA’s Yes
Private Funds 34 9
Contact Info 212 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Charitable organizations

Advisory Activities

- Financial planning services
- 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

22B 19B 16B 13B 9B 6B 3B
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 Count10 GAV$3,016,144,028
Fund TypePrivate Equity Fund Count12 GAV$559,879,721
Fund TypeReal Estate Fund Count5 GAV$218,897,317
Fund TypeOther Private Fund Count7 GAV$394,622,166

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Brochure Summary