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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 59 13.46%
of those in investment advisory functions 59 13.46%
Registration SEC, Approved, 09/30/2012
AUM* 4,556,258,705 16.96%
of that, discretionary 4,556,258,705 16.96%
Private Fund GAV* 4,556,258,706 0.73%
Avg Account Size 207,102,668 -14.94%
SMA’s No
Private Funds 22 6
Contact Info 512 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

4B 3B 3B 2B 2B 1B 557M
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 Count22 GAV$4,556,258,706

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Brochure Summary