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Adviser Profile

As of Date 03/25/2025
Adviser Type - Large advisory firm
Number of Employees 202 15.43%
of those in investment advisory functions 59 9.26%
Registration SEC, Approved, 01/18/2016
AUM* 106,636,606,000 0.92%
of that, discretionary 106,636,606,000 0.92%
Private Fund GAV* 106,636,606,000 -22.63%
Avg Account Size 35,545,535,333 0.92%
SMA’s No
Private Funds 3 2
Contact Info 612 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
124B 106B 89B 71B 53B 35B 18B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$106,636,606,000

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Brochure Summary