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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 17 54.55%
of those in investment advisory functions 10 25.00%
Registration SEC, Approved, 11/13/2020
AUM* 11,315,145,744 27.41%
of that, discretionary 11,315,145,744 27.41%
Private Fund GAV* 11,315,145,745 6.82%
Avg Account Size 1,131,514,574 27.41%
SMA’s No
Private Funds 13 5
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

Discretionary
Non-discretionary
9B 8B 6B 5B 4B 3B 1B
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count13 GAV$11,315,145,745

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Brochure Summary