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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 9 -18.18%
of those in investment advisory functions 5 -28.57%
Registration SEC, Approved, 01/27/2006
AUM* 2,507,414,000 16.89%
of that, discretionary 2,507,414,000 16.89%
Private Fund GAV* 2,507,413,000 0.15%
Avg Account Size 835,804,667 16.89%
SMA’s No
Private Funds 3 1
Contact Info 301 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

3B 2B 2B 2B 1B 816M 408M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$2,507,413,000

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Brochure Summary