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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 10 900.00%
of those in investment advisory functions 4 300.00%
Registration SEC, 120-Day Approval, 02/13/2023
Other registrations (1)
AUM* 605,532,926 232.30%
of that, discretionary 605,532,926 232.30%
Private Fund GAV* 605,532,927 64.93%
Avg Account Size 151,383,232 -16.92%
SMA’s No
Private Funds 4 3
Contact Info 303 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

182M 156M 130M 104M 78M 52M 26M
2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count4 GAV$605,532,927

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Brochure Summary