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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 16 6.67%
of those in investment advisory functions 13 8.33%
Registration SEC, Approved, 03/31/2017
AUM* 2,088,004,529 47.03%
of that, discretionary 2,088,004,529 47.03%
Private Fund GAV* 6,491,418,915 396.91%
Avg Account Size 348,000,755 47.03%
SMA’s Yes
Private Funds 3 1
Contact Info 312 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- State or municipal government entities
- Insurance companies

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
1B 1B 1B 812M 609M 406M 203M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count3 GAV$6,491,418,915

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Brochure Summary