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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 75 13.64%
of those in investment advisory functions 56 16.67%
Registration SEC, Approved, 03/13/2012
AUM* 3,419,589,857 45.50%
of that, discretionary 3,419,589,857 45.50%
Private Fund GAV* 3,419,589,858 -6.44%
Avg Account Size 126,651,476 23.94%
SMA’s No
Private Funds 27 4
Contact Info 610 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 2B 2B 1B 1B 705M 353M
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 Count27 GAV$3,419,589,858

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Brochure Summary