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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 60 11.11%
of those in investment advisory functions 60 11.11%
Registration SEC, Approved, 03/30/2012
AUM* 8,252,469,847 -14.72%
of that, discretionary 8,252,469,847 -14.65%
Private Fund GAV* 8,171,447,678 7.95%
Avg Account Size 266,208,705 -20.22%
SMA’s Yes
Private Funds 30 2
Contact Info 704 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
10B 8B 7B 6B 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 Count30 GAV$8,171,447,678

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker349853101 Stock NameForward Air Corp $ Position$38,384,255 % Position100.00% $ Change-38.00% # Change0.00%

Brochure Summary