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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 324 16.55%
of those in investment advisory functions 66 -41.59%
Registration SEC, Approved, 11/28/2016
AUM* 7,046,441,025 3.40%
of that, discretionary 6,162,582,707 -3.17%
Private Fund GAV* 1,379,791,701 -25.12%
Avg Account Size 587,203,419 -5.22%
SMA’s No
Private Funds 3
Contact Info 301 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

6B 5B 5B 4B 3B 2B 909M
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 Count3 GAV$1,379,791,701

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Brochure Summary