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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 134 -7.59%
of those in investment advisory functions 22 -21.43%
Registration SEC, Approved, 07/17/2000
AUM* 6,218,198,357 50.89%
of that, discretionary 2,039,332,413 116.01%
Private Fund GAV* 226,376,724 -64.71%
Avg Account Size 270,356,450 4.97%
SMA’s Yes
Private Funds 5 2
Contact Info 503 xxxxxxx
Websites

Client Types

- Banking or thrift institutions
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

6B 5B 4B 3B 2B 2B 797M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$226,376,724
Fund TypePrivate Equity Fund Count1 GAV$

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Brochure Summary