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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 41 95.24%
of those in investment advisory functions 40 100.00%
Registration SEC, Approved, 08/31/2022
AUM* 33,614,731,803 53.32%
of that, discretionary 0
Private Fund GAV* 1,345,474,396 -37.27%
Avg Account Size 933,742,550 83.13%
SMA’s No
Private Funds 2 1
Contact Info +1 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

Reported AUM

Discretionary
Non-discretionary
22B 19B 16B 13B 9B 6B 3B
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$1,345,474,396
Fund TypeOther Private Fund Count1 GAV$

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Brochure Summary