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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 12 -40.00%
of those in investment advisory functions 8 -57.89%
Registration SEC, Approved, 07/06/2001
AUM* 3,432,303,338 -41.09%
of that, discretionary 3,432,303,338 -41.09%
Private Fund GAV* 5,586,056,327 -22.44%
Avg Account Size 114,410,111 -31.27%
SMA’s Yes
Private Funds 38 2
Contact Info 310 xxxxxxx
Websites

Client Types

- Business development companies
- Pooled investment vehicles
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

11B 10B 8B 6B 5B 3B 2B
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 Count5 GAV$908,064,029
Fund TypePrivate Equity Fund Count31 GAV$4,582,218,149
Fund TypeSecuritized Asset Fund Count2 GAV$95,774,149

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Brochure Summary