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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 53 89.29%
of those in investment advisory functions 45 136.84%
Registration SEC, Approved, 12/17/2020
AUM* 5,504,310,620 77.12%
of that, discretionary 5,504,310,620 77.12%
Private Fund GAV* 2,587,098,643 47.23%
Avg Account Size 393,165,044 -74.70%
SMA’s No
Private Funds 31 29
Contact Info 917 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Insurance companies

Advisory Activities

- 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
3B 3B 2B 2B 1B 888M 444M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count30 GAV$2,419,098,643
Fund TypeOther Private Fund Count1 GAV$168,000,000

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Brochure Summary