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Adviser Profile

As of Date 03/29/2025
Adviser Type - Large advisory firm
Number of Employees 51 15.91%
of those in investment advisory functions 46 12.20%
Registration SEC, Approved, 01/02/2015
AUM* 4,787,730,360 -13.26%
of that, discretionary 4,787,730,360 -13.26%
Private Fund GAV* 5,248,928,129 -12.20%
Avg Account Size 217,624,107 -17.20%
SMA’s No
Private Funds 30 9
Contact Info 303 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

6B 5B 4B 3B 2B 2B 789M
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 Count30 GAV$5,248,928,129

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Brochure Summary