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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 31 -6.06%
of those in investment advisory functions 17 6.25%
Registration SEC, Approved, 01/26/2006
AUM* 4,946,712,464 -9.78%
of that, discretionary 4,946,712,464 -9.78%
Private Fund GAV* 4,946,712,464 -0.82%
Avg Account Size 1,236,678,116 -9.78%
SMA’s No
Private Funds 4 3
Contact Info 310 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

7B 6B 5B 4B 3B 2B 963M
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$4,946,712,464

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Brochure Summary