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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 31 -3.12%
of those in investment advisory functions 23 -4.17%
Registration SEC, Approved, 11/09/2015
AUM* 7,266,829,000 11.63%
of that, discretionary 7,266,829,000 11.63%
Private Fund GAV* 7,763,749,000 -6.49%
Avg Account Size 3,633,414,500 11.63%
SMA’s No
Private Funds 2
Contact Info 484 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Fixed fees (other than subscription fees)

Reported AUM

Discretionary
Non-discretionary
7B 6B 5B 4B 3B 2B 930M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$7,763,749,000

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Brochure Summary