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Adviser Profile

As of Date 03/26/2025
Adviser Type - Related adviser
Number of Employees 25 -7.41%
of those in investment advisory functions 14 16.67%
Registration SEC, Approved, 10/14/2020
AUM* 2,834,188,390 -0.38%
of that, discretionary 2,834,188,390 -0.38%
Private Fund GAV* 2,834,188,391 8.72%
Avg Account Size 314,909,821 -22.52%
SMA’s No
Private Funds 9 2
Contact Info 800 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

3B 3B 2B 2B 1B 909M 454M
2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeSecuritized Asset Fund Count9 GAV$2,834,188,391

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Brochure Summary