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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 46 12.20%
of those in investment advisory functions 27 35.00%
Registration SEC, Approved, 03/28/2013
AUM* 3,397,731,345 2.39%
of that, discretionary 3,397,731,345 2.39%
Private Fund GAV* 3,599,122,556 14.59%
Avg Account Size 212,358,209 -10.41%
SMA’s No
Private Funds 17 5
Contact Info 214 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

3B 3B 2B 2B 1B 966M 483M
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 Count17 GAV$3,599,122,556

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Brochure Summary