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Adviser Profile

As of Date 03/28/2025
Adviser Type - Related adviser
Number of Employees 71 47.92%
of those in investment advisory functions 33 37.50%
Registration SEC, Approved, 09/17/2020
AUM* 7,758,373,549 45.61%
of that, discretionary 7,758,373,549 45.61%
Private Fund GAV* 7,758,373,551 4.58%
Avg Account Size 352,653,343 -20.58%
SMA’s No
Private Funds 22 10
Contact Info 816 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

5B 5B 4B 3B 2B 2B 761M
2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeSecuritized Asset Fund Count22 GAV$7,758,373,551

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Brochure Summary