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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 1,082 5.05%
of those in investment advisory functions 36 24.14%
Registration SEC, Approved, 07/09/2013
Other registrations (1)
AUM* 1,722,192,411 -9.81%
of that, discretionary 1,722,192,411 -9.81%
Private Fund GAV* 1,647,826,015 -2.94%
Avg Account Size 86,109,621 -27.85%
SMA’s No
Private Funds 22 6
Contact Info 972 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

2B 2B 1B 1B 818M 546M 273M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count22 GAV$1,647,826,015

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Brochure Summary