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Adviser Profile

As of Date 03/03/2025
Adviser Type - Large advisory firm
Number of Employees 8 -11.11%
of those in investment advisory functions 8 -11.11%
Registration SEC, Approved, 11/29/2005
AUM* 7,457,031,060 21.02%
of that, discretionary 7,457,031,060 21.02%
Private Fund GAV* 311,593,820 -9.75%
Avg Account Size 42,369,495 19.64%
% High Net Worth 60.80% 3.71%
SMA’s Yes
Private Funds 48 5
Contact Info 303 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- 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
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 Count44 GAV$308,058,160
Fund TypeReal Estate Fund Count4 GAV$3,535,660

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Brochure Summary