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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 30 25.00%
of those in investment advisory functions 18 20.00%
Registration SEC, Approved, 01/01/2018
AUM* 7,474,901,134 55.92%
of that, discretionary 7,402,470,627 57.36%
Private Fund GAV* 7,445,822,288 31.47%
Avg Account Size 467,181,321 7.19%
SMA’s Yes
Private Funds 15 11
Contact Info (21 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

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
5B 4B 3B 3B 2B 1B 672M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$986,848,864
Fund TypePrivate Equity Fund Count12 GAV$6,458,973,424

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Brochure Summary