Adviser Profile

AUM* 890,879,849
of that, discretionary 890,879,849
Number of Employees 9
of those in investment advisory functions 5
Private Fund GAV* 1,158,864,498
Avg Account Size 89,087,985
SMA’s No
Private Funds 10

Adviser Type

- Large advisory firm
- Outside the United States

Client Types

- Pooled investment vehicles
- State or municipal government entities

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

751M 643M 536M 429M 322M 214M 107M
2025
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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