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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 33 43.48%
of those in investment advisory functions 32 39.13%
Registration SEC, Approved, 02/28/2012
AUM* 9,725,486,668 33.29%
of that, discretionary 9,725,486,668 33.29%
Private Fund GAV* 9,725,486,668 6.76%
Avg Account Size 1,945,097,334 59.94%
SMA’s No
Private Funds 5 1
Contact Info 202 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
7B 6B 5B 4B 3B 2B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count5 GAV$9,725,486,668

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Brochure Summary