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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 61 27.08%
of those in investment advisory functions 61 134.62%
Registration SEC, Approved, 04/06/2015
Other registrations (1)
AUM* 3,406,330,320 51.95%
of that, discretionary 3,406,330,320 51.95%
Private Fund GAV* 3,406,330,320 1.87%
Avg Account Size 425,791,290 13.96%
SMA’s No
Private Funds 8 2
Contact Info 682 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 1B 677M 338M
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 Count8 GAV$3,406,330,320

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Brochure Summary