Company Profile

AUM* 1,656,896,240 -43%
of that, discretionary 1,635,811,963 -43%
Private Fund GAV* 1,434,946,986 -51%
Avg Account Size 5,896,428 -42%
High Net Worth 61.97% 11%
SMA’s Yes
Private Funds 29 4

Adviser Type

- Large advisory firm

Number of Employees 19 -39%

of those in investment advisory functions 11 -35%

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles

Advisory Activities

- Financial planning services
- 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
- Hourly charges
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

3B 2B 2B 1B 1B 736M 368M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

SEC Fund Type Count GAV
SEC Fund TypePrivate Equity Fund Count19 GAV$1,256,802,267
SEC Fund TypeReal Estate Fund Count2 GAV$15,469,719
SEC Fund TypeOther Private Fund Count8 GAV$162,675,000

Related Companies

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