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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 64 -48.80%
of those in investment advisory functions 37 -37.29%
Registration SEC, Approved, 03/27/2012
AUM* 6,171,736,446 -18.34%
of that, discretionary 6,171,736,446 -18.34%
Private Fund GAV* 6,171,736,446 -6.63%
Avg Account Size 411,449,096 -18.34%
SMA’s No
Private Funds 15
Contact Info 561 xxxxxxx
Websites

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

10B 8B 7B 5B 4B 3B 1B
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 Count2 GAV$17,001,191
Fund TypePrivate Equity Fund Count13 GAV$6,154,735,255

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Brochure Summary