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Adviser Profile

As of Date 02/14/2025
Adviser Type - Large advisory firm
Number of Employees 39 34.48%
of those in investment advisory functions 17 21.43%
Registration SEC, Approved, 12/13/2017
AUM* 15,647,433,245 15.00%
of that, discretionary 0
Private Fund GAV* 14,529,136,789
Avg Account Size 823,549,118 -3.16%
SMA’s No
Private Funds 25 14
Contact Info 1 2 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

Reported AUM

14B 12B 10B 8B 6B 4B 2B
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count24 GAV$14,403,208,409
Fund TypeSecuritized Asset Fund Count1 GAV$125,928,380

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Brochure Summary