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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 125 22.55%
of those in investment advisory functions 38 -2.56%
Registration SEC, Approved, 03/30/2012
AUM* 8,849,768,102 -24.75%
of that, discretionary 8,294,111,927 -25.31%
Private Fund GAV* 8,834,972,625 -0.19%
Avg Account Size 268,174,791 -31.59%
SMA’s Yes
Private Funds 36 4
Contact Info 303 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans

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

11B 10B 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 TypeReal Estate Fund Count36 GAV$8,834,972,625

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Brochure Summary