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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 117 24.47%
of those in investment advisory functions 42 23.53%
Registration SEC, Approved, 04/25/2008
AUM* 10,541,431,286 28.22%
of that, discretionary 7,103,942,036 16.37%
Private Fund GAV* 1,773,621,995 23.83%
Avg Account Size 1,692,587 6.83%
% High Net Worth 50.16% -1.93%
SMA’s Yes
Private Funds 18 4
Contact Info 206 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- Educational seminars/workshops

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
7B 6B 5B 4B 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 Count14 GAV$1,349,990,995
Fund TypeOther Private Fund Count4 GAV$423,631,000

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Brochure Summary