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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 44 69.23%
of those in investment advisory functions 41 95.24%
Registration SEC, Approved, 03/30/2012
AUM* 2,521,366,911 41.01%
of that, discretionary 2,521,366,911 41.01%
Private Fund GAV* 2,521,366,911 12.68%
Avg Account Size 315,170,864 5.76%
SMA’s No
Private Funds 8 2
Contact Info 214 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

2B 2B 1B 1B 766M 511M 255M
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 Count8 GAV$2,521,366,911

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Brochure Summary