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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 44 22.22%
of those in investment advisory functions 33 -8.33%
Registration SEC, Approved, 06/24/2016
AUM* 19,008,000,000 35.46%
of that, discretionary 19,008,000,000 35.46%
Private Fund GAV* 19,165,507,224 -3.32%
Avg Account Size 452,571,429 -0.02%
SMA’s No
Private Funds 42 11
Contact Info (87 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

14B 12B 10B 8B 6B 4B 2B
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 Count42 GAV$19,165,507,224

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Brochure Summary