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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 34 17.24%
of those in investment advisory functions 16
Registration SEC, Approved, 11/25/2020
AUM* 24,893,119,985 114.61%
of that, discretionary 23,418,332,830 128.79%
Private Fund GAV* 370,448,119 15.31%
Avg Account Size 1,131,505,454 95.10%
SMA’s Yes
Private Funds 5 1
Contact Info 434 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Charitable organizations

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
11B 10B 8B 6B 5B 3B 2B
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$252,025,401
Fund TypePrivate Equity Fund Count2 GAV$118,422,718

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Brochure Summary