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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 21 10.53%
of those in investment advisory functions 12
Registration SEC, Approved, 04/02/2013
AUM* 5,652,403,454 27.12%
of that, discretionary 5,652,403,454 27.12%
Private Fund GAV* 5,598,264,430 -7.76%
Avg Account Size 1,130,480,691 1.69%
SMA’s Yes
Private Funds 10 8
Contact Info 310 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

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 742M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count10 GAV$5,598,264,430

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Brochure Summary