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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 19 72.73%
of those in investment advisory functions 5 -16.67%
Registration SEC, Approved, 04/05/2017
AUM* 3,896,200,000 21.33%
of that, discretionary 3,896,200,000 21.33%
Private Fund GAV* 3,896,100,000 -6.54%
Avg Account Size 324,683,333 31.44%
SMA’s No
Private Funds 20 10
Contact Info (21 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

Discretionary
Non-discretionary
3B 3B 2B 2B 1B 917M 459M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeLiquidity Fund Count13 GAV$3,001,200,000
Fund TypeOther Private Fund Count7 GAV$894,900,000

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Brochure Summary