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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 68 17.24%
of those in investment advisory functions 20 5.26%
Registration SEC, Approved, 02/21/2007

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Fixed fees (other than subscription fees)

Reported AUM

4B 3B 3B 2B 2B 1B 577M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count4 GAV$2,815,318,183

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Brochure Summary