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Adviser Profile

As of Date 02/12/2025
Adviser Type - Large advisory firm
- An investment adviser to a company which has elected to be a business development company
Number of Employees 20
of those in investment advisory functions 19
Registration SEC, Approved, 07/06/2001

Client Types

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

Advisory Activities

- Portfolio management for investment companies
- 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 Count4 GAV$908,064,029
Fund TypePrivate Equity Fund Count32 GAV$4,582,218,149
Fund TypeSecuritized Asset Fund Count2 GAV$95,774,149

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Brochure Summary