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Adviser Profile

As of Date 04/28/2025
Adviser Type - Large advisory firm
Number of Employees 120 29.03%
of those in investment advisory functions 30 25.00%
Registration SEC, Approved, 04/15/1983
AUM* 12,369,706,772 -16.39%
of that, discretionary 12,369,706,772 -16.16%
Private Fund GAV* 93,992,011 -40.98%
Avg Account Size 73,629,207 4.51%
% High Net Worth 30.36% -1.09%
SMA’s Yes
Private Funds 2 1
Contact Info 312 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Corporations or other businesses not listed above

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

17B 15B 12B 10B 7B 5B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count2 GAV$93,992,011

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Stck Ticker558256103 Stock NameMADISON SQUARE GARDEN ENTMT $ Position$247,832,895 % Position3.00% $ Change-6.00% # Change2.00%
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Stck Ticker665859104 Stock NameNORTHERN TR CORP $ Position$183,529,644 % Position2.00% $ Change-16.00% # Change-13.00%
Stck Ticker76118Y104 Stock NameRESIDEO TECHNOLOGIES INC $ Position$163,735,248 % Position2.00% $ Change-19.00% # Change5.00%

Brochure Summary