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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 25 31.58%
of those in investment advisory functions 18 28.57%
Registration SEC, Approved, 08/12/2019
AUM* 8,455,819,399 99.00%
of that, discretionary 8,455,819,399 99.00%
Private Fund GAV* 8,455,819,399 16.38%
Avg Account Size 352,325,808 74.12%
SMA’s No
Private Funds 30 20
Contact Info (21 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Pension consulting services

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

4B 4B 3B 2B 2B 1B 607M
2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count30 GAV$8,455,819,399

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Brochure Summary