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Adviser Profile

As of Date 09/26/2024
Adviser Type - Large advisory firm
Number of Employees 22 37.50%
of those in investment advisory functions 10 11.11%
Registration SEC, Approved, 01/05/2010
AUM* 6,056,052,181 3.71%
of that, discretionary 6,056,052,181 3.71%
Private Fund GAV* 2,804,544,914 1.23%
Avg Account Size 1,514,013,045 3.71%
SMA’s Yes
Private Funds 2
Contact Info 804 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Charitable organizations

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

6B 5B 4B 4B 3B 2B 880M
2015 2016 2017 2018 2019 2020 2021 2022
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count2 GAV$2,804,544,914

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Brochure Summary