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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 28 -6.67%
of those in investment advisory functions 15 -25.00%
Registration SEC, Approved, 03/30/2012
AUM* 5,217,746,360 3.31%
of that, discretionary 5,217,746,360 3.31%
Private Fund GAV* 6,627,618,055 -4.56%
Avg Account Size 208,709,854 7.44%
SMA’s No
Private Funds 25 1
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
- Performance-based fees

Reported AUM

5B 4B 4B 3B 2B 1B 722M
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 Count25 GAV$6,627,618,055

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker361008105 Stock NameFunko, Inc. $ Position$13,785,476 % Position100.00% $ Change-29.00% # Change0.00%

Brochure Summary