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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 60 -14.29%
of those in investment advisory functions 35 -30.00%
Registration SEC, Approved, 03/13/2012
AUM* 1,889,066,084 -17.49%
of that, discretionary 1,803,232,968 6.26%
Private Fund GAV* 1,342,884,880 -17.68%
Avg Account Size 99,424,531 -30.52%
SMA’s Yes
Private Funds 17 3
Contact Info 312 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other investment advisers
- Insurance companies

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

2B 1B 1B 974M 731M 487M 244M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count17 GAV$1,342,884,880

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Brochure Summary