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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 64 20.75%
of those in investment advisory functions 26 8.33%
Registration SEC, Approved, 12/14/2009
AUM* 5,295,516,500 21.44%
of that, discretionary 5,026,083,331 25.04%
Private Fund GAV* 118,364,096 46.84%
Avg Account Size 1,395,025 74.41%
% High Net Worth 92.52% 0.59%
SMA’s Yes
Private Funds 6 5
Contact Info (40 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities

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

4B 4B 3B 2B 2B 1B 589M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count5 GAV$118,364,096
Fund TypeOther Private Fund Count1 GAV$

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Brochure Summary