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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 33 13.79%
of those in investment advisory functions 15 36.36%
Registration SEC, Approved, 01/19/2006
AUM* 24,052,614,047 565.81%
of that, discretionary 24,052,614,047 565.81%
Private Fund GAV* 4,108,384,133 -24.59%
Avg Account Size 2,672,512,672 1379.58%
SMA’s No
Private Funds 5
Contact Info 612 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

106B 91B 75B 60B 45B 30B 15B
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$4,108,384,133

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Brochure Summary