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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 28 133.33%
of those in investment advisory functions 24 200.00%
Registration SEC, Approved, 09/25/2015
AUM* 16,513,202,688 50.11%
of that, discretionary 16,513,202,688 50.11%
Private Fund GAV* 16,513,202,686 27.84%
Avg Account Size 434,557,965 -5.20%
SMA’s No
Private Funds 38 14
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

11B 9B 8B 6B 5B 3B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeSecuritized Asset Fund Count35 GAV$15,346,771,050
Fund TypeOther Private Fund Count3 GAV$1,166,431,636

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Brochure Summary