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Adviser Profile

As of Date 01/02/2025
Adviser Type - Large advisory firm
Number of Employees 20 -9.09%
of those in investment advisory functions 19 -5.00%
Registration SEC, Approved, 03/29/2012
AUM* 2,743,278,300 86.51%
of that, discretionary 2,743,278,300 86.51%
Private Fund GAV* 2,640,991,800 79.56%
Avg Account Size 211,021,408 72.16%
SMA’s No
Private Funds 16 8
Contact Info 310 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

Discretionary
Non-discretionary
1B 1B 1B 840M 630M 420M 210M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count16 GAV$2,640,991,800

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Brochure Summary