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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 25 8.70%
of those in investment advisory functions 18 5.88%
Registration SEC, Approved, 05/06/2016
AUM* 3,389,936,792 18.84%
of that, discretionary 1,811,306,630 4.52%
Private Fund GAV* 3,692,537,151 -3.88%
Avg Account Size 423,742,099 18.84%
SMA’s No
Private Funds 11 3
Contact Info 918 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

2B 1B 1B 990M 743M 495M 248M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count11 GAV$3,692,537,151

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Brochure Summary