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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

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

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