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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 16
of those in investment advisory functions 6 50.00%
Registration SEC, Approved, 06/13/2011
AUM* 4,932,477,414 17.62%
of that, discretionary 2,143,078,159 -14.84%
Private Fund GAV* 635,500,722 -53.04%
Avg Account Size 107,227,770 20.17%
% High Net Worth 50.00% -2.08%
SMA’s Yes
Private Funds 11 1
Contact Info (21 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Other

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- 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 519M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$196,143,373
Fund TypePrivate Equity Fund Count3 GAV$291,197,300
Fund TypeOther Private Fund Count6 GAV$148,160,049

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Brochure Summary