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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 55 5.77%
of those in investment advisory functions 45 36.36%
Registration SEC, Approved, 03/22/2012
AUM* 6,619,550,974 57.20%
of that, discretionary 6,619,550,974 57.20%
Private Fund GAV* 7,401,798,733 70.55%
Avg Account Size 287,806,564 16.19%
SMA’s No
Private Funds 34 18
Contact Info 310 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

4B 4B 3B 2B 2B 1B 602M
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 Count31 GAV$6,988,749,715
Fund TypeOther Private Fund Count3 GAV$413,049,018

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Brochure Summary