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Adviser Profile

As of Date 02/14/2025
Adviser Type - Large advisory firm
Number of Employees 36 5.88%
of those in investment advisory functions 15 -21.05%
Registration SEC, Approved, 10/05/2011
AUM* 4,063,435,638 44.99%
of that, discretionary 3,544,013,576 46.06%
Private Fund GAV* 813,763
Avg Account Size 2,479,216 20.67%
% High Net Worth 83.23% 1.32%
SMA’s Yes
Private Funds 1
Contact Info 305 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

2B 2B 2B 1B 1B 693M 347M
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 Count1 GAV$813,763

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Brochure Summary