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Adviser Profile

As of Date 04/22/2024
Adviser Type - Large advisory firm
Number of Employees 56 24.44%
of those in investment advisory functions 15 25.00%
Registration SEC, Approved, 08/13/2012
AUM* 9,678,316,282 15.01%
of that, discretionary 734,651,936 38.85%
Private Fund GAV* 184,190,549
Avg Account Size 4,682,301 0.49%
% High Net Worth 76.56% -11.53%
SMA’s Yes
Private Funds 14 5
Contact Info 305 xxxxxxx
Websites

Client Types

- High net worth individuals
- Banking or thrift institutions
- Pooled investment vehicles
- Charitable organizations
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Reported AUM

9B 7B 6B 5B 4B 2B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count16 GAV$184,190,549

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Brochure Summary