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Adviser Profile

As of Date 04/10/2025
Adviser Type - Large advisory firm
Number of Employees 116 41.46%
of those in investment advisory functions 38
Registration SEC, Approved, 06/15/2018
AUM* 4,106,892,324 43.70%
of that, discretionary 4,106,892,324 43.70%
Private Fund GAV* 3,874,929,740 21.75%
Avg Account Size 171,120,514 -16.18%
SMA’s No
Private Funds 23 9
Contact Info 859 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
3B 2B 2B 2B 1B 817M 408M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count23 GAV$3,874,929,740

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Brochure Summary