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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 68 -5.56%
of those in investment advisory functions 64 -4.48%
Registration SEC, Approved, 03/29/2012
AUM* 4,621,551,040 -0.39%
of that, discretionary 4,621,551,040 -0.39%
Private Fund GAV* 4,761,535,477 2.18%
Avg Account Size 177,751,963 -23.38%
SMA’s No
Private Funds 28 8
Contact Info 312 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 663M
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 Count28 GAV$4,761,535,477

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Brochure Summary