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Adviser Profile

As of Date 11/01/2024
Adviser Type - Large advisory firm
Number of Employees 94 16.05%
of those in investment advisory functions 91 16.67%
Registration SEC, Approved, 03/30/2012
AUM* 17,005,084,465 13.93%
of that, discretionary 7,493,238,000 14.54%
Private Fund GAV* 7,903,515,488 4.99%
Avg Account Size 250,074,772 7.23%
SMA’s Yes
Private Funds 70 47
Contact Info 305 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Insurance companies

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

8B 7B 6B 5B 4B 2B 1B
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$238,266,000
Fund TypeReal Estate Fund Count66 GAV$7,665,249,488

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Brochure Summary