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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 93 40.91%
of those in investment advisory functions 66 46.67%
Registration SEC, Approved, 03/30/2012
AUM* 5,906,737,521 25.82%
of that, discretionary 5,906,737,521 25.82%
Private Fund GAV* 5,906,737,521 4.61%
Avg Account Size 310,880,922 -7.29%
SMA’s No
Private Funds 19 5
Contact Info 305 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 671M
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 Count19 GAV$5,906,737,521

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Brochure Summary