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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 26
of those in investment advisory functions 15 -6.25%
Registration SEC, Approved, 03/11/2012
AUM* 2,399,969,867 4.60%
of that, discretionary 2,399,969,867 4.60%
Private Fund GAV* 2,369,839,312 2.43%
Avg Account Size 109,089,539 -19.17%
SMA’s Yes
Private Funds 21 8
Contact Info 267 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

3B 3B 2B 2B 1B 844M 422M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$67,936,461
Fund TypePrivate Equity Fund Count17 GAV$1,033,047,346
Fund TypeOther Private Fund Count3 GAV$1,268,855,505

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Brochure Summary