Adviser Profile

As of Date 03/31/2026
Registration SEC, Approved, 03/12/2012
ADV Location WASHINGTON, DC, United States
Contact Info 1 2 xxxxxxx
Websites
AUM* 10,218,005,031 34%
of that, discretionary 10,218,005,031 34%
Number of Employees 40 -7%
of those in investment advisory functions 25 -14%
Private Fund GAV* 11,959,489,432 20%
Avg Account Size 291,943,001 11%
SMA’s Yes
Private Funds 38 8

Adviser Type

- Large advisory firm

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

10B 9B 7B 6B 4B 3B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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Brochure Summary