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Adviser Profile

As of Date 03/17/2025
Adviser Type - Large advisory firm
Number of Employees 63 6.78%
of those in investment advisory functions 26 4.00%
Registration SEC, Approved, 03/30/2012
AUM* 3,047,496,259 -3.80%
of that, discretionary 3,047,496,259 -3.80%
Private Fund GAV* 3,047,496,259 -5.46%
Avg Account Size 761,874,065 -3.80%
SMA’s No
Private Funds 4 2
Contact Info 610 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

6B 5B 4B 3B 3B 2B 850M
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 Count4 GAV$3,047,496,259

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Brochure Summary