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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 113 3.67%
of those in investment advisory functions 35 6.06%
Registration SEC, Approved, 12/04/2009
AUM* 40,116,659,292 21.32%
of that, discretionary 39,566,649,649 19.82%
Private Fund GAV* 10,260,455,244 12.06%
Avg Account Size 636,772,370 -1.79%
% High Net Worth 14.29% 2.04%
SMA’s Yes
Private Funds 14 5
Contact Info 817 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Other

Advisory Activities

- Financial planning services
- 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)
- Performance-based fees

Reported AUM

34B 29B 24B 19B 15B 10B 5B
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 Count14 GAV$10,260,455,244

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Brochure Summary