| As of Date | 10/01/2026 |
| Registration | SEC, 120-Day Approval, 09/01/2026 |
| ADV Location | CHICAGO, IL, United States |
| Contact Info | 312 xxxxxxx |
| AUM* | 34,125,865,189 |
| of that, discretionary | 34,125,865,189 |
| Number of Employees | 140 |
| of those in investment advisory functions | 91 |
| Private Fund GAV* | 34,125,865,189 |
| Avg Account Size | 8,531,466,297 |
| SMA’s | No |
| Private Funds | 5 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Performance-based fees
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |