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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 45 4.65%
of those in investment advisory functions 28 -3.45%
Registration SEC, Approved, 06/29/2021
AUM* 13,030,664,000 58.32%
of that, discretionary 12,948,486,000 60.24%
Private Fund GAV* 12,738,369,000 12.41%
Avg Account Size 224,666,621 -1.73%
SMA’s No
Private Funds 54 24
Contact Info 917 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- 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
8B 7B 6B 5B 3B 2B 1B
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$257,269,000
Fund TypePrivate Equity Fund Count26 GAV$2,607,515,000
Fund TypeSecuritized Asset Fund Count25 GAV$9,873,585,000

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Brochure Summary