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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 6
of those in investment advisory functions 6
Registration SEC, Approved, 01/23/2017
AUM* 4,920,513,053 -23.39%
of that, discretionary 4,920,513,053 -23.39%
Private Fund GAV* 4,920,513,052 -20.78%
Avg Account Size 410,042,754 -23.39%
SMA’s No
Private Funds 12
Contact Info (21 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

6B 6B 5B 4B 3B 2B 918M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeSecuritized Asset Fund Count12 GAV$4,920,513,052

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Brochure Summary