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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 30 -41.18%
of those in investment advisory functions 18 -43.75%
Registration SEC, Approved, 03/30/2012
AUM* 3,475,653,401 -24.84%
of that, discretionary 3,475,653,401 -24.84%
Private Fund GAV* 2,525,438,590 -45.23%
Avg Account Size 267,357,954 -7.50%
SMA’s No
Private Funds 13 4
Contact Info (61 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 661M
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 Count13 GAV$2,525,438,590

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Brochure Summary