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Company Profile

As of Date 10/23/2025
ADV Location United States, IL
Adviser Type - Large advisory firm
Number of Employees 46 -8%
of those in investment advisory functions 32 -11%
AUM* 8,493,657,865 33%
of that, discretionary 4,262,524,405 31%
Private Fund GAV* 4,085,648,252 -1%
Avg Account Size 223,517,312 79%
SMA’s Yes
Private Funds 34 23
Websites

Client Types

- Pooled investment vehicles
- Insurance companies

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

4B 4B 3B 3B 2B 1B 630M
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 Count34 GAV$4,085,648,252

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