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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 40 -9.09%
of those in investment advisory functions 26 -13.33%
Registration SEC, Approved, 03/12/2012
AUM* 8,449,493,236 33.14%
of that, discretionary 8,449,493,236 33.14%
Private Fund GAV* 9,936,694,619 -1.31%
Avg Account Size 264,046,664 -4.31%
SMA’s Yes
Private Funds 33 10
Contact Info 1 2 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

7B 6B 5B 4B 3B 2B 961M
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 Count1 GAV$
Fund TypeOther Private Fund Count32 GAV$9,936,694,619

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Brochure Summary