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Adviser Profile

As of Date 03/21/2024
Adviser Type - Large advisory firm
Number of Employees 31 3.33%
of those in investment advisory functions 25 13.64%
Registration SEC, Approved, 02/06/2009
AUM* 8,491,174,466 2.15%
of that, discretionary 8,491,174,466 2.15%
Private Fund GAV* 150,767,824
Avg Account Size 101,085,410 -0.29%
SMA’s Yes
Private Funds 4
Contact Info 305 xxxxxxx
Websites

Client Types

- Banking or thrift institutions
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

12B 10B 9B 7B 5B 3B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count4 GAV$150,767,824

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Brochure Summary