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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 36 -10.00%
of those in investment advisory functions 7 16.67%
Registration SEC, Approved, 09/03/1992
AUM* 2,226,694,867 5.14%
of that, discretionary 2,199,186,008 6.66%
Private Fund GAV* 1,017,530,329 -0.34%
Avg Account Size 25,019,043 2.78%
% High Net Worth 70.79% -1.14%
SMA’s Yes
Private Funds 15 3
Contact Info 213 xxxxxxx

Client Types

- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- 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
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
3B 2B 2B 2B 1B 813M 406M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$13,295,616
Fund TypePrivate Equity Fund Count8 GAV$127,879,136
Fund TypeReal Estate Fund Count2 GAV$575,168,010
Fund TypeOther Private Fund Count4 GAV$301,187,567

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Brochure Summary