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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
- An investment adviser to a company which has elected to be a business development company
Number of Employees 210 25.00%
of those in investment advisory functions 40 66.67%
Registration SEC, Approved, 11/17/2010
AUM* 10,127,715,980 15.13%
of that, discretionary 10,127,715,980 15.13%
Private Fund GAV* 1,359,319,774 25.82%
Avg Account Size 843,976,332 -4.06%
SMA’s No
Private Funds 7 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Business development companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
9B 8B 6B 5B 4B 3B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count5 GAV$210,833,148
Fund TypeReal Estate Fund Count2 GAV$1,148,486,626

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Brochure Summary