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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
Number of Employees 43 26.47%
of those in investment advisory functions 10 25.00%
Registration SEC, Approved, 07/13/1999
AUM* 7,327,498,443 18.49%
of that, discretionary 7,327,498,443 18.49%
Private Fund GAV* 2,054,570,402 5.64%
Avg Account Size 915,937,305 18.49%
SMA’s No
Private Funds 4 3
Contact Info (41 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

6B 5B 4B 4B 3B 2B 883M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$2,054,570,402

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Brochure Summary