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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 93 14.81%
of those in investment advisory functions 89 14.10%
Registration SEC, Approved, 03/30/2012
AUM* 18,431,963,951 23.49%
of that, discretionary 10,217,259,809 56.18%
Private Fund GAV* 5,934,517,746 -21.17%
Avg Account Size 275,103,940 17.96%
SMA’s Yes
Private Funds 65 42
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
- Fixed fees (other than subscription fees)
- 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$306,544,390
Fund TypeReal Estate Fund Count61 GAV$5,627,973,356

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Brochure Summary