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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

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

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