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Adviser Profile

As of Date 03/22/2024
Adviser Type - Large advisory firm
Number of Employees 16
of those in investment advisory functions 5 25.00%
Registration SEC, Approved, 06/13/2011
AUM* 4,462,882,442 6.42%
of that, discretionary 2,591,077,089 2.97%
Private Fund GAV* 1,138,438,822 -15.87%
Avg Account Size 106,259,106 19.09%
% High Net Worth 48.84% -4.36%
SMA’s Yes
Private Funds 11 1
Contact Info (21 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Other

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)
- Performance-based fees

Reported AUM

4B 3B 3B 2B 2B 1B 519M
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 Count2 GAV$207,989,824
Fund TypePrivate Equity Fund Count3 GAV$353,785,154
Fund TypeOther Private Fund Count6 GAV$576,663,844

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Brochure Summary