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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 32 6.67%
of those in investment advisory functions 15
Registration SEC, Approved, 07/01/1970
AUM* 5,442,429,889 28.33%
of that, discretionary 4,855,469,294 43.24%
Private Fund GAV* 1,210,715,128 -40.11%
Avg Account Size 4,683,675 16.96%
% High Net Worth 65.34% 1.46%
SMA’s Yes
Private Funds 54 12
Contact Info 804 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
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- 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
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
4B 3B 3B 2B 2B 1B 543M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count7 GAV$323,124,074
Fund TypePrivate Equity Fund Count42 GAV$864,839,289
Fund TypeReal Estate Fund Count3 GAV$16,078,708
Fund TypeOther Private Fund Count2 GAV$6,673,057

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Brochure Summary