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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 93 -17.70%
of those in investment advisory functions 39 -26.42%
Registration SEC, Approved, 11/01/2022
AUM* 7,041,083,837 53.28%
of that, discretionary 7,041,083,837 53.28%
Private Fund GAV* 7,041,083,837 19.66%
Avg Account Size 414,181,402 26.23%
SMA’s No
Private Funds 17 3
Contact Info 215 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 4B 3B 3B 2B 1B 656M
2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count17 GAV$7,041,083,837

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Brochure Summary