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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 101 1.00%
of those in investment advisory functions 39 14.71%
Registration SEC, Approved, 06/14/2001
AUM* 42,659,620,720 22.07%
of that, discretionary 42,659,620,720 22.07%
Private Fund GAV* 1,094,971,210 9.14%
Avg Account Size 167,292,630 -43.99%
% High Net Worth 7.81% 100.00%
SMA’s Yes
Private Funds 12 3
Contact Info 310 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
- State or municipal government entities
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- 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
57B 49B 41B 33B 24B 16B 8B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count12 GAV$1,094,971,210

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Brochure Summary