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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
- Related adviser
Number of Employees 136 43.16%
of those in investment advisory functions 101 44.29%
Registration SEC, Approved, 03/05/2021
AUM* 1,863,973,150 60.52%
of that, discretionary 1,863,973,150 60.52%
Private Fund GAV* 1,019,397,150 100.65%
Avg Account Size 931,986,575 60.52%
SMA’s No
Private Funds 1
Contact Info 561 xxxxxxx
Websites

Client Types

- Business development companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

1B 995M 829M 664M 498M 332M 166M
2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeSecuritized Asset Fund Count1 GAV$1,019,397,150

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