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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 28 -6.67%
of those in investment advisory functions 24 -4.00%
Registration SEC, Approved, 01/13/2022
AUM* 6,424,996,005 39.13%
of that, discretionary 6,424,996,005 39.13%
Private Fund GAV* 6,406,493,189 13.82%
Avg Account Size 458,928,286 78.88%
SMA’s No
Private Funds 12 6
Contact Info 310 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

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 TypePrivate Equity Fund Count12 GAV$6,406,493,189

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Brochure Summary