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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 44 25.71%
of those in investment advisory functions 29 20.83%
Registration SEC, Approved, 06/27/2017
Other registrations (2)
AUM* 9,112,310,222 94.30%
of that, discretionary 9,112,310,222 94.30%
Private Fund GAV* 9,168,132,295 78.95%
Avg Account Size 216,959,767 20.28%
SMA’s No
Private Funds 43 22
Contact Info 203 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
5B 4B 3B 3B 2B 1B 670M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count43 GAV$9,168,132,295

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Brochure Summary