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Adviser Profile

As of Date 01/31/2025
Adviser Type - Large advisory firm
Number of Employees 46 4.55%
of those in investment advisory functions 38
Registration SEC, Approved, 02/06/2012
AUM* 7,010,315,429 24.49%
of that, discretionary 7,010,315,429 24.49%
Private Fund GAV* 5,100,243,267
Avg Account Size 219,072,357 -6.63%
SMA’s Yes
Private Funds 21 6
Contact Info 312 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Insurance companies

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

6B 5B 4B 3B 2B 2B 804M
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 Count7 GAV$2,996,877,402
Fund TypeOther Private Fund Count14 GAV$2,103,365,865

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Brochure Summary