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Adviser Profile

As of Date 03/19/2025
Adviser Type - Large advisory firm
Number of Employees 3 -40.00%
of those in investment advisory functions 3 -25.00%
Registration SEC, Approved, 11/01/2016
AUM* 6,225,992,553 35.25%
of that, discretionary 6,225,992,553 35.25%
Private Fund GAV* 6,235,319,372 19.14%
Avg Account Size 1,245,198,511 35.25%
SMA’s No
Private Funds 5 2
Contact Info (78 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

5B 4B 4B 3B 2B 1B 718M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$6,235,319,372

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Brochure Summary