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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 93 14.81%
of those in investment advisory functions 89 14.10%
Registration SEC, Approved, 03/30/2012
AUM* 18,431,963,951 23.49%
of that, discretionary 10,217,259,809 56.18%
Private Fund GAV* 5,934,517,746 -21.17%
Avg Account Size 275,103,940 17.96%
SMA’s Yes
Private Funds 65 42
Contact Info 305 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Insurance companies

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
8B 7B 6B 5B 4B 2B 1B
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$306,544,390
Fund TypeReal Estate Fund Count61 GAV$5,627,973,356

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Brochure Summary