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Adviser Profile

As of Date 01/16/2025
Adviser Type - Large advisory firm
Number of Employees 33 13.79%
of those in investment advisory functions 21 5.00%
Registration SEC, Approved, 05/23/2014
Other registrations (1)
AUM* 3,334,354,870 51.15%
of that, discretionary 3,334,354,870 51.15%
Private Fund GAV* 3,334,354,870 -18.14%
Avg Account Size 222,290,325 10.84%
SMA’s No
Private Funds 21 5
Contact Info (20 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 2B 1B 945M 630M 315M
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 Count2 GAV$803,214,005
Fund TypeOther Private Fund Count19 GAV$2,531,140,865

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Brochure Summary