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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 23 -17.86%
of those in investment advisory functions 16 -15.79%
Registration SEC, Approved, 12/13/2001
AUM* 4,704,268,066 -33.41%
of that, discretionary 1,408,832,344 -47.25%
Private Fund GAV* 333,655,477 -39.64%
Avg Account Size 42,766,073 -23.73%
% High Net Worth 56.76% -17.66%
SMA’s Yes
Private Funds 8
Contact Info 212 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations

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
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

8B 7B 6B 5B 3B 2B 1B
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 Count7 GAV$333,655,477
Fund TypePrivate Equity Fund Count1 GAV$

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Brochure Summary