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Adviser Profile

As of Date 10/24/2024
Adviser Type - Large advisory firm
Number of Employees 60 -14.29%
of those in investment advisory functions 40 -20.00%
Registration SEC, Approved, 03/13/2012
AUM* 2,465,175,971 7.68%
of that, discretionary 1,793,759,888 5.70%
Private Fund GAV* 1,898,760,255 16.40%
Avg Account Size 145,010,351 1.34%
SMA’s Yes
Private Funds 23 9
Contact Info 312 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- State or municipal government entities

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

2B 1B 1B 974M 731M 487M 244M
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 Count23 GAV$1,898,760,255

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Brochure Summary