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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 60 11.11%
of those in investment advisory functions 60 11.11%
Registration SEC, Approved, 03/30/2012
AUM* 8,252,469,847 -14.72%
of that, discretionary 8,252,469,847 -14.65%
Private Fund GAV* 8,171,447,678 7.95%
Avg Account Size 266,208,705 -20.22%
SMA’s Yes
Private Funds 30 2
Contact Info 704 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

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

10B 8B 7B 6B 4B 3B 1B
2015 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 Count30 GAV$8,171,447,678

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker349853101 Stock NameForward Air Corp $ Position$38,384,255 % Position100.00% $ Change-38.00% # Change0.00%

Brochure Summary