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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 130 34.02%
of those in investment advisory functions 64 357.14%
Registration SEC, Approved, 03/30/2012
AUM* 497,231,274 -42.49%
of that, discretionary 497,231,274 -42.49%
Private Fund GAV* 497,231,274 -7.87%
Avg Account Size 55,247,919 -42.49%
SMA’s No
Private Funds 9
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
4B 4B 3B 2B 2B 1B 608M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count8 GAV$473,791,918
Fund TypeReal Estate Fund Count1 GAV$23,439,356

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Brochure Summary