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Adviser Profile

As of Date 02/20/2025
Adviser Type - Large advisory firm
Number of Employees 77 50.98%
of those in investment advisory functions 49 11.36%
Registration SEC, Approved, 08/11/2009
AUM* 6,205,127,227 -2.51%
of that, discretionary 6,205,127,227 -2.51%
Private Fund GAV* 5,866,632,256
Avg Account Size 96,955,113 3.58%
SMA’s Yes
Private Funds 60 22
Contact Info 415 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

7B 6B 5B 4B 3B 2B 1B
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 Count23 GAV$1,820,376,757
Fund TypePrivate Equity Fund Count36 GAV$4,046,255,499
Fund TypeOther Private Fund Count1 GAV$

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Brochure Summary