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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 15
of those in investment advisory functions 9
Registration SEC, Approved, 08/31/2010

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
11B 10B 8B 6B 5B 3B 2B
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$14,000,000
Fund TypeOther Private Fund Count5 GAV$2,254,000,000

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Brochure Summary