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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 19 5.56%
of those in investment advisory functions 10 25.00%
Registration Indiana, Terminated, 10/02/2003
Other registrations (2)
AUM* 6,181,636,447 3.19%
of that, discretionary 6,181,636,447 3.19%
Private Fund GAV* 910,009,188 -16.43%
Avg Account Size 206,054,548 -20.89%
SMA’s Yes
Private Funds 5 1
Contact Info 561 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Charitable organizations
- Other investment advisers

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

6B 6B 5B 4B 3B 2B 926M
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$910,009,188

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