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Adviser Profile

As of Date 09/06/2024
Adviser Type - Large advisory firm
- Pension consultant
Number of Employees 29 3.57%
of those in investment advisory functions 29 3.57%
Registration SEC, Approved, 05/09/2003
AUM* 8,627,543,828 -60.91%
of that, discretionary 8,627,543,828 9.57%
Private Fund GAV* 5,415,850,280 2.85%
Avg Account Size 183,564,762 -51.76%
SMA’s Yes
Private Funds 46 3
Contact Info 610 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
14B 12B 10B 8B 6B 4B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count29 GAV$3,960,580,329
Fund TypeVenture Capital Fund Count17 GAV$1,455,269,951

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Brochure Summary