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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 31 3.33%
of those in investment advisory functions 23 -4.17%
Registration SEC, Approved, 05/28/2008
AUM* 4,661,729,458 52.98%
of that, discretionary 2,662,795,257 56.48%
Private Fund GAV* 764,308,270 31.88%
Avg Account Size 1,899,645 23.12%
% High Net Worth 87.93% 53.70%
SMA’s Yes
Private Funds 4 1
Contact Info 513 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
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- Publication of periodicals or newsletters
- Educational seminars/workshops

Compensation Arrangments

- A percentage of assets under your management
- Subscription fees (for a newsletter or periodical)
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
2B 1B 1B 972M 729M 486M 243M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count4 GAV$764,308,270

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Brochure Summary