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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 48 26.32%
of those in investment advisory functions 26 44.44%
Registration SEC, Approved, 03/15/2021
AUM* 6,681,946,056 13.61%
of that, discretionary 1,693,210,346 11.31%
Private Fund GAV* 2,136,448,713 -2.81%
Avg Account Size 3,785,805 10.91%
% High Net Worth 78.97% -5.24%
SMA’s No
Private Funds 48 11
Contact Info 860 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- 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
- Pension consulting services
- 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

Discretionary
Non-discretionary
5B 4B 3B 3B 2B 1B 667M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count6 GAV$526,649,143
Fund TypePrivate Equity Fund Count33 GAV$1,291,200,880
Fund TypeOther Private Fund Count9 GAV$318,598,690

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Brochure Summary