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Adviser Profile

As of Date 11/27/2024
Adviser Type - Large advisory firm
Number of Employees 63 -4.55%
of those in investment advisory functions 20 5.26%
Registration SEC, Approved, 10/07/2011
AUM* 2,860,521,167 15.24%
of that, discretionary 2,791,033,685 13.73%
Private Fund GAV* 2,194,225,471 -4.56%
Avg Account Size 47,675,353 36.36%
% High Net Worth 15.00% -37.35%
SMA’s Yes
Private Funds 34 19
Contact Info 305 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Other investment advisers

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

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 701M 351M
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 Count7 GAV$1,666,443,221
Fund TypePrivate Equity Fund Count1 GAV$10,262,500
Fund TypeReal Estate Fund Count26 GAV$517,519,750

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Brochure Summary