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Adviser Profile

As of Date 03/03/2025
Adviser Type - Large advisory firm
Number of Employees 31 -8.82%
of those in investment advisory functions 15 7.14%
Registration SEC, Approved, 03/23/2012
AUM* 2,083,384,918 -3.05%
of that, discretionary 1,813,151,291 -2.64%
Private Fund GAV* 1,573,128,728
Avg Account Size 83,335,397 -3.05%
% High Net Worth 4.17% 100.00%
SMA’s Yes
Private Funds 5 1
Contact Info 212 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

2B 2B 1B 1B 798M 532M 266M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$1,338,782,816
Fund TypePrivate Equity Fund Count2 GAV$234,345,912

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Brochure Summary