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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 29 26.09%
of those in investment advisory functions 18 12.50%
Registration SEC, Approved, 09/23/2015
Other registrations (1)
AUM* 3,005,373,114 39.64%
of that, discretionary 3,005,373,114 39.64%
Private Fund GAV* 2,308,663,562 40.90%
Avg Account Size 214,669,508 -10.23%
SMA’s Yes
Private Funds 11 4
Contact Info 415 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other investment advisers
- Insurance companies

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

2B 2B 2B 1B 922M 615M 307M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count11 GAV$2,308,663,562

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Brochure Summary