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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 44 7.32%
of those in investment advisory functions 21 -4.55%
Registration SEC, Approved, 07/22/1999
AUM* 10,736,280,748 16.60%
of that, discretionary 10,272,625,497 17.74%
Private Fund GAV* 8,464,764,180 -14.54%
Avg Account Size 55,628,398 32.91%
% High Net Worth 14.42% -43.68%
SMA’s No
Private Funds 45 2
Contact Info 901 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- 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 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
10B 8B 7B 6B 4B 3B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count44 GAV$8,389,764,180
Fund TypePrivate Equity Fund Count1 GAV$75,000,000

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Brochure Summary