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Adviser Profile

As of Date 03/20/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 20 5.26%
of those in investment advisory functions 9 28.57%
Registration SEC, Approved, 03/18/1985
AUM* 2,451,572,049 -26.31%
of that, discretionary 2,451,572,049 -26.31%
Private Fund GAV* 1,795,734 -39.98%
Avg Account Size 28,842,024 -15.04%
% High Net Worth 48.24% 24.40%
SMA’s Yes
Private Funds 1
Contact Info 781 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
- 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

Discretionary
Non-discretionary
5B 4B 4B 3B 2B 1B 710M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count1 GAV$1,795,734

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Brochure Summary