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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 25 -50.98%
of those in investment advisory functions 9 -59.09%
Registration SEC, Approved, 12/11/2001
AUM* 266,191,954 -87.33%
of that, discretionary 266,191,954 -87.33%
Private Fund GAV* 247,381,541 -85.73%
Avg Account Size 20,476,304 -85.38%
SMA’s No
Private Funds 12 1
Contact Info 214 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

22B 19B 15B 12B 9B 6B 3B
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 Count12 GAV$247,381,541

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Brochure Summary