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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

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

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