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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 38
of those in investment advisory functions 20 5.26%
Registration SEC, Approved, 01/03/2022
AUM* 5,228,467,000 13.15%
of that, discretionary 5,228,467,000 13.15%
Private Fund GAV* 3,427,774,463 -54.25%
Avg Account Size 435,705,583 -24.56%
SMA’s No
Private Funds 12 4
Contact Info 866 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
5B 4B 3B 3B 2B 1B 660M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count12 GAV$3,427,774,463

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Brochure Summary