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Adviser Profile

As of Date 03/04/2025
Adviser Type - Large advisory firm
Number of Employees 12
of those in investment advisory functions 10 25.00%
Registration SEC, Approved, 01/23/2014
AUM* 4,428,083,441 -3.34%
of that, discretionary 4,428,083,441 -3.34%
Private Fund GAV* 758,962,560 5.75%
Avg Account Size 29,919,483 -7.26%
% High Net Worth 31.58% -50.66%
SMA’s Yes
Private Funds 8
Contact Info (21 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

5B 4B 3B 3B 2B 1B 654M
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 Count8 GAV$758,962,560

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Brochure Summary