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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 113 3.67%
of those in investment advisory functions 35 6.06%
Registration SEC, Approved, 12/04/2009
AUM* 40,116,659,292 21.32%
of that, discretionary 39,566,649,649 19.82%
Private Fund GAV* 10,260,455,244 12.06%
Avg Account Size 636,772,370 -1.79%
% High Net Worth 14.29% 2.04%
SMA’s Yes
Private Funds 14 5
Contact Info 817 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Other

Advisory Activities

- Financial planning services
- 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
34B 29B 24B 19B 15B 10B 5B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count14 GAV$10,260,455,244

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Brochure Summary