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Adviser Profile

As of Date 03/21/2025
Adviser Type - Large advisory firm
Number of Employees 31 6.90%
of those in investment advisory functions 28 12.00%
Registration SEC, Approved, 09/23/2011
AUM* 4,133,976,713 42.56%
of that, discretionary 4,133,976,713 42.56%
Private Fund GAV* 5,084,225,124 5.17%
Avg Account Size 344,498,059 18.80%
SMA’s No
Private Funds 12 2
Contact Info 402 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

3B 2B 2B 2B 1B 829M 414M
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 Count10 GAV$3,288,678,036
Fund TypeReal Estate Fund Count1 GAV$232,698,195
Fund TypeOther Private Fund Count1 GAV$1,562,848,893

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Brochure Summary