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Adviser Profile

As of Date 03/25/2025
Adviser Type - Large advisory firm
Number of Employees 31 -3.12%
of those in investment advisory functions 16 -11.11%
Registration SEC, Approved, 03/30/2012
AUM* 1,946,296,000 1.37%
of that, discretionary 1,946,296,000 1.37%
Private Fund GAV* 1,946,296,000 -1.22%
Avg Account Size 149,715,077 1.37%
SMA’s No
Private Funds 13
Contact Info 216 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

2B 2B 1B 1B 823M 549M 274M
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 Count13 GAV$1,946,296,000

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Brochure Summary