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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 20 17.65%
of those in investment advisory functions 13 18.18%
Registration SEC, Approved, 03/05/2012
AUM* 7,063,162,503 20.93%
of that, discretionary 7,063,162,503 20.93%
Private Fund GAV* 7,063,162,503 11.64%
Avg Account Size 121,778,664 10.50%
SMA’s No
Private Funds 112 59
Contact Info 202 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

6B 5B 4B 3B 3B 2B 834M
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$
Fund TypePrivate Equity Fund Count38 GAV$
Fund TypeOther Private Fund Count73 GAV$7,063,162,503

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Brochure Summary