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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 121 15.24%
of those in investment advisory functions 59 1.72%
Registration SEC, Approved, 07/22/2016
AUM* 7,022,388,388 1.70%
of that, discretionary 6,794,200,427 2.82%
Private Fund GAV* 7,022,388,388 -1.70%
Avg Account Size 1,003,198,341 1.70%
SMA’s No
Private Funds 7
Contact Info 704 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

7B 6B 5B 4B 3B 2B 944M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count7 GAV$7,022,388,388

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Brochure Summary