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Company Profile

As of Date 02/18/2025
Adviser Type - Large advisory firm
Number of Employees 46 -9.80%
of those in investment advisory functions 36 -2.70%
AUM* 7,851,719,532 2.39%
of that, discretionary 4,133,752,867 26.98%
Private Fund GAV* 4,133,752,868 -6.67%
Avg Account Size 270,748,949 66.33%
SMA’s Yes
Private Funds 20 9
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 Count20 GAV$4,133,752,868

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