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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 27 12.50%
of those in investment advisory functions 22 15.79%
Registration SEC, Approved, 05/23/2012
AUM* 4,304,693,325 -13.32%
of that, discretionary 799,476,997 49.82%
Private Fund GAV* 1,365,161,887 17.35%
Avg Account Size 538,086,666 19.19%
SMA’s Yes
Private Funds 5 2
Contact Info 214 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

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

5B 4B 3B 3B 2B 1B 658M
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 Count5 GAV$1,365,161,887

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Brochure Summary