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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 79 41.07%
of those in investment advisory functions 70 75.00%
Registration SEC, Approved, 03/30/2012
AUM* 9,511,096,778 58.43%
of that, discretionary 9,511,096,778 58.43%
Private Fund GAV* 9,511,096,778 56.62%
Avg Account Size 475,554,839 2.98%
SMA’s No
Private Funds 20 7
Contact Info 713 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
6B 5B 4B 3B 3B 2B 858M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count20 GAV$9,511,096,778

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Brochure Summary