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Adviser Profile

As of Date 01/02/2025
Adviser Type - Large advisory firm
Number of Employees 20 -9.09%
of those in investment advisory functions 19 -5.00%
Registration SEC, Approved, 03/29/2012
AUM* 2,743,278,300 86.51%
of that, discretionary 2,743,278,300 86.51%
Private Fund GAV* 2,640,991,800 79.56%
Avg Account Size 211,021,408 72.16%
SMA’s No
Private Funds 16 8
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

1B 1B 1B 840M 630M 420M 210M
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 Count16 GAV$2,640,991,800

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Brochure Summary