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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 136 43.16%
of those in investment advisory functions 101 44.29%
Registration SEC, Approved, 03/28/2012
AUM* 3,576,436,976 -17.65%
of that, discretionary 3,576,436,976 -17.65%
Private Fund GAV* 3,576,436,976 -8.65%
Avg Account Size 198,690,943 -17.65%
SMA’s No
Private Funds 26 8
Contact Info 561 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
5B 4B 4B 3B 2B 1B 732M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count6 GAV$2,062,889,000
Fund TypePrivate Equity Fund Count20 GAV$1,513,547,976

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