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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 97 1.04%
of those in investment advisory functions 35 12.90%
Registration SEC, Approved, 03/16/2012
AUM* 4,316,644,320 -3.36%
of that, discretionary 2,089,119,771 -18.30%
Private Fund GAV* 5,772,514,264 -31.15%
Avg Account Size 116,666,063 -5.97%
SMA’s No
Private Funds 44 8
Contact Info 817 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

3B 2B 2B 2B 1B 758M 379M
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 Count7 GAV$284,244,185
Fund TypeReal Estate Fund Count37 GAV$5,488,270,079

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Brochure Summary