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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 79 41.07%
of those in investment advisory functions 70 75.00%
Registration SEC, Approved, 03/30/2012
AUM* 9,511,096,778 58.43%
of that, discretionary 9,511,096,778 58.43%
Private Fund GAV* 9,511,096,778 56.62%
Avg Account Size 475,554,839 2.98%
SMA’s No
Private Funds 20 7
Contact Info 713 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

6B 5B 4B 3B 3B 2B 858M
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 Count20 GAV$9,511,096,778

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Brochure Summary