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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

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

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