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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 44 10.00%
of those in investment advisory functions 36 12.50%
Registration SEC, Approved, 11/05/2013
AUM* 2,082,615,009 -44.60%
of that, discretionary 2,082,615,009 -44.60%
Private Fund GAV* 1,841,001,851 -55.99%
Avg Account Size 90,548,479 -63.87%
SMA’s Yes
Private Funds 23 12
Contact Info (21 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Insurance companies
- Other

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

4B 3B 3B 2B 2B 1B 537M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeSecuritized Asset Fund Count17 GAV$1,776,161,086
Fund TypeOther Private Fund Count6 GAV$64,840,765

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Brochure Summary