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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 13 30.00%
of those in investment advisory functions 9 50.00%
Registration SEC, Approved, 06/24/2015
AUM* 3,145,340,571 36.64%
of that, discretionary 3,145,340,571 36.64%
Private Fund GAV* 1,820,014,760 19.08%
Avg Account Size 136,753,938 18.81%
SMA’s Yes
Private Funds 20 6
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Insurance companies
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
2B 2B 2B 1B 987M 658M 329M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$368,900,321
Fund TypePrivate Equity Fund Count15 GAV$1,451,114,439

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Brochure Summary