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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 77 -9.41%
of those in investment advisory functions 56 -12.50%
Registration SEC, Approved, 03/30/2012
AUM* 16,079,462,659 2.92%
of that, discretionary 16,079,462,659 2.92%
Private Fund GAV* 16,109,662,569 -16.38%
Avg Account Size 446,651,741 14.36%
SMA’s No
Private Funds 44 4
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

18B 15B 13B 10B 8B 5B 3B
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 Count44 GAV$16,109,662,569

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Brochure Summary