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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 66 34.69%
of those in investment advisory functions 62 37.78%
Registration SEC, Approved, 03/30/2012
AUM* 9,223,355,195 19.19%
of that, discretionary 6,308,176,429 15.48%
Private Fund GAV* 9,023,355,195 9.32%
Avg Account Size 354,744,431 5.44%
SMA’s Yes
Private Funds 25 3
Contact Info 240 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- State or municipal government entities

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
5B 5B 4B 3B 2B 2B 780M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count25 GAV$9,023,355,195

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Brochure Summary