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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 34 9.68%
of those in investment advisory functions 20 17.65%
Registration SEC, Approved, 02/09/1990
AUM* 6,131,539,264 -12.05%
of that, discretionary 1,579,742,133 107.27%
Private Fund GAV* 6,070,280,028 -3.82%
Avg Account Size 170,320,535 -16.93%
SMA’s No
Private Funds 36 2
Contact Info 770 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

6B 5B 4B 4B 3B 2B 887M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count12 GAV$1,518,482,896
Fund TypeOther Private Fund Count24 GAV$4,551,797,132

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Brochure Summary