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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 47 2.17%
of those in investment advisory functions 23 4.55%
Registration SEC, Approved, 08/09/2011
AUM* 11,234,881,055 33.33%
of that, discretionary 11,234,881,055 33.33%
Private Fund GAV* 11,234,881,055 40.61%
Avg Account Size 3,744,960,352 33.33%
SMA’s No
Private Funds 3 2
Contact Info 312 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

14B 12B 10B 8B 6B 4B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$11,234,881,055

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Brochure Summary