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Adviser Profile

As of Date 03/19/2025
Adviser Type - Large advisory firm
Number of Employees 23 -23.33%
of those in investment advisory functions 18 -18.18%
Registration SEC, Approved, 02/06/2009
AUM* 9,850,211,508 18.50%
of that, discretionary 9,850,211,508 18.50%
Private Fund GAV* 359,255,377 138.28%
Avg Account Size 117,264,423 15.67%
SMA’s Yes
Private Funds 4
Contact Info 305 xxxxxxx
Websites

Client Types

- Banking or thrift institutions
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above

Advisory Activities

- 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
12B 10B 9B 7B 5B 3B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count4 GAV$359,255,377

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Brochure Summary