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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 33 43.48%
of those in investment advisory functions 32 39.13%
Registration SEC, Approved, 02/28/2012
AUM* 9,725,486,668 33.29%
of that, discretionary 9,725,486,668 33.29%
Private Fund GAV* 9,725,486,668 6.76%
Avg Account Size 1,945,097,334 59.94%
SMA’s No
Private Funds 5 1
Contact Info 202 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

7B 6B 5B 4B 3B 2B 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 Count5 GAV$9,725,486,668

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Brochure Summary