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Adviser Profile

As of Date 08/01/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 20 -20.00%
of those in investment advisory functions 8 -33.33%
Registration SEC, Approved, 02/24/2014
AUM* 3,109,972,630 -18.83%
of that, discretionary 3,109,972,630 -18.83%
Private Fund GAV* 122,348,374
Avg Account Size 124,398,905 7.15%
% High Net Worth 3.85% 100.00%
SMA’s Yes
Private Funds 2
Contact Info 415 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Sovereign wealth funds and foreign official institutions

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

28B 24B 20B 16B 12B 8B 4B
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 Count2 GAV$122,348,374

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Brochure Summary