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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 11 22.22%
of those in investment advisory functions 6 50.00%
Registration SEC, Approved, 04/21/2017
AUM* 4,063,188,107 35.10%
of that, discretionary 4,063,188,107 35.10%
Private Fund GAV* 3,001,078,311 34.58%
Avg Account Size 1,015,797,027 35.10%
SMA’s No
Private Funds 3 2
Contact Info 646 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
6B 5B 4B 3B 2B 2B 817M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$3,001,078,311

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Brochure Summary