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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 34 88.89%
of those in investment advisory functions 21 75.00%
Registration SEC, Approved, 01/03/2022
AUM* 6,489,672,000 468.94%
of that, discretionary 6,489,672,000 468.94%
Private Fund GAV* 6,489,672,000 16.28%
Avg Account Size 1,622,418,000 326.71%
SMA’s No
Private Funds 7 6
Contact Info 312 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
1B 978M 815M 652M 489M 326M 163M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count7 GAV$6,489,672,000

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Brochure Summary