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Adviser Profile

As of Date 03/21/2025
Adviser Type - Large advisory firm
Number of Employees 37
of those in investment advisory functions 25 66.67%
Registration SEC, Approved, 02/26/2020
AUM* 12,910,404,000 62.90%
of that, discretionary 12,910,404,000 62.90%
Private Fund GAV* 6,097,977,140 21.68%
Avg Account Size 37,749,719 43.85%
SMA’s Yes
Private Funds 11
Contact Info 414 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
10B 9B 7B 6B 4B 3B 1B
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$903,509,650
Fund TypeOther Private Fund Count7 GAV$5,194,467,490

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Brochure Summary