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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 63 65.79%
of those in investment advisory functions 55 57.14%
Registration SEC, Approved, 09/23/2020
AUM* 8,066,837,481 87.59%
of that, discretionary 7,937,722,422 90.12%
Private Fund GAV* 3,817,298,154 19.30%
Avg Account Size 350,732,064 14.18%
SMA’s Yes
Private Funds 18 7
Contact Info 203 xxxxxxx
Websites

Client Types

- Business development companies
- Pooled investment vehicles
- Insurance companies

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

4B 4B 3B 2B 2B 1B 596M
2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count18 GAV$3,817,298,154

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Brochure Summary