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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 43 30.30%
of those in investment advisory functions 22 37.50%
Registration SEC, Approved, 06/17/2011
AUM* 6,238,977,629 1.58%
of that, discretionary 1,838,977,629 12.00%
Private Fund GAV* 1,215,610,393 -33.56%
Avg Account Size 623,897,763 -28.89%
SMA’s No
Private Funds 6 2
Contact Info 312 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

5B 4B 3B 3B 2B 1B 643M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeSecuritized Asset Fund Count3 GAV$1,062,481,547
Fund TypeOther Private Fund Count3 GAV$153,128,846

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Brochure Summary