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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 51
of those in investment advisory functions 45 2.27%
Registration SEC, Approved, 03/28/2012
AUM* 4,935,406,561 10.82%
of that, discretionary 4,935,406,561 10.82%
Private Fund GAV* 4,935,406,561 0.76%
Avg Account Size 493,540,656 -22.42%
SMA’s No
Private Funds 10 3
Contact Info 314 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

5B 4B 3B 3B 2B 1B 664M
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$4,935,406,561

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Brochure Summary