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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

Discretionary
Non-discretionary
8B 7B 6B 5B 3B 2B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023

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