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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 64 8.47%
of those in investment advisory functions 20 -16.67%
Registration SEC, Approved, 10/25/2011
AUM* 6,892,784,000 26.61%
of that, discretionary 6,729,868,000 30.92%
Private Fund GAV* 204,662,000 16.71%
Avg Account Size 3,233,013 7.91%
% High Net Worth 25.88% -27.40%
SMA’s Yes
Private Funds 9 1
Contact Info 203 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
- Corporations or other businesses not listed above
- Other

Advisory Activities

- 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

5B 5B 4B 3B 2B 2B 785M
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 Count1 GAV$14,621,000
Fund TypePrivate Equity Fund Count7 GAV$47,996,000
Fund TypeOther Private Fund Count1 GAV$142,045,000

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Brochure Summary