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Adviser Profile

As of Date 11/01/2024
Adviser Type - Large advisory firm
Number of Employees 94 16.05%
of those in investment advisory functions 91 16.67%
Registration SEC, Approved, 03/30/2012
AUM* 17,005,084,465 13.93%
of that, discretionary 7,493,238,000 14.54%
Private Fund GAV* 7,903,515,488 4.99%
Avg Account Size 250,074,772 7.23%
SMA’s Yes
Private Funds 24 1
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
- 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 Count1 GAV$238,266,000
Fund TypeReal Estate Fund Count23 GAV$7,665,249,488

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Brochure Summary