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Adviser Profile

As of Date 03/18/2025
Adviser Type - Large advisory firm
Number of Employees 25 -24.24%
of those in investment advisory functions 8 -42.86%
Registration SEC, Approved, 01/05/2006
AUM* 2,989,434,423 -17.80%
of that, discretionary 2,989,434,423 -17.80%
Private Fund GAV* 2,100,404,888 -4.74%
Avg Account Size 166,079,690 -4.10%
SMA’s Yes
Private Funds 4 1
Contact Info 949 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Charitable organizations

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

12B 11B 9B 7B 5B 4B 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$2,100,404,888

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Brochure Summary