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Adviser Profile

As of Date 07/24/2024
Adviser Type - An investment adviser (or subadviser) to an investment company
Number of Employees 49 2.08%
of those in investment advisory functions 17 -19.05%
Registration SEC, Approved, 05/31/1994
AUM* 7,253,462,025 28.88%
of that, discretionary 7,249,717,581 28.90%
Private Fund GAV* 55,703,314
Avg Account Size 1,634,031 24.70%
% High Net Worth 71.23% 464.10%
SMA’s Yes
Private Funds 1
Contact Info 860 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
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Educational seminars/workshops

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
6B 5B 4B 3B 3B 2B 875M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$55,703,314

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Brochure Summary