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Adviser Profile

As of Date 04/02/2025
Adviser Type - Large advisory firm
Number of Employees 34 -5.56%
of those in investment advisory functions 26 -27.78%
Registration SEC, Approved, 03/28/2012
AUM* 3,315,364,604 -9.74%
of that, discretionary 3,315,364,604 -9.74%
Private Fund GAV* 2,873,269,664 -13.96%
Avg Account Size 150,698,391 -22.05%
SMA’s No
Private Funds 22 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

4B 3B 3B 2B 2B 1B 525M
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 Count22 GAV$2,873,269,664

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