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Adviser Profile

As of Date 01/16/2025
Adviser Type - Large advisory firm
Number of Employees 31 3.33%
of those in investment advisory functions 10 -9.09%
Registration SEC, Approved, 03/14/2012
AUM* 7,804,796,892 -14.70%
of that, discretionary 7,739,080,220 -14.99%
Private Fund GAV* 146,892,197 -8.71%
Avg Account Size 243,899,903 -9.37%
SMA’s Yes
Private Funds 1
Contact Info 416 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Publication of periodicals or newsletters

Compensation Arrangments

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

Reported AUM

11B 9B 8B 6B 5B 3B 2B
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$146,892,197

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Stck Ticker099502106 Stock NameBOOZ ALLEN HAMILTON HLDG COR $ Position$124,477,482 % Position6.00% $ Change13.00% # Change43.00%
Stck Ticker398438408 Stock NameGRIFOLS S A $ Position$83,714,582 % Position4.00% $ Change-15.00% # Change1.00%

Brochure Summary