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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 26
of those in investment advisory functions 10
Registration SEC, Approved, 03/08/1994
AUM* 4,561,207,454 21.33%
of that, discretionary 4,561,207,454 21.33%
Private Fund GAV* 528,746,006 31.28%
Avg Account Size 152,040,248 25.37%
SMA’s Yes
Private Funds 4 1
Contact Info 858 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Other

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

5B 4B 3B 3B 2B 1B 647M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count4 GAV$528,746,006

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Brochure Summary