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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 25 4.17%
of those in investment advisory functions 25 4.17%
Registration SEC, Approved, 12/07/2012
AUM* 1,834,570,051 -8.20%
of that, discretionary 1,834,570,051 -8.20%
Private Fund GAV* 2,018,687,126 -10.00%
Avg Account Size 166,779,096 0.15%
SMA’s No
Private Funds 11 1
Contact Info 214 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

3B 2B 2B 2B 1B 824M 412M
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 Count11 GAV$2,018,687,126

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Brochure Summary