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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 17 -15.00%
of those in investment advisory functions 10 -23.08%
Registration SEC, Approved, 07/08/2015
Other registrations (2)
AUM* 3,425,952,304 31.06%
of that, discretionary 3,425,952,304 31.06%
Private Fund GAV* 3,425,952,304 3.48%
Avg Account Size 342,595,230 31.06%
SMA’s No
Private Funds 4 2
Contact Info 646 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

Discretionary
Non-discretionary
6B 5B 4B 3B 2B 2B 826M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$3,425,952,304

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Brochure Summary