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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees
of those in investment advisory functions
Registration SEC, Approved, 03/30/2012
AUM* 3,887,435,602 10.13%
of that, discretionary 3,887,435,602 10.13%
Private Fund GAV* 3,462,427,028 -5.35%
Avg Account Size 134,049,504 -8.85%
SMA’s No
Private Funds 30 4
Contact Info 610 xxxxxxx

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

Discretionary
Non-discretionary
4B 3B 3B 2B 2B 1B 542M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$1,280,936,584
Fund TypePrivate Equity Fund Count25 GAV$1,823,444,003
Fund TypeOther Private Fund Count1 GAV$358,046,441

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Brochure Summary