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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 40 8.11%
of those in investment advisory functions 13 30.00%
Registration SEC, Approved, 12/31/2012
AUM* 3,374,171,948 88.50%
of that, discretionary 3,374,171,948 88.50%
Private Fund GAV* 4,142,845,752 25.14%
Avg Account Size 843,542,987 88.50%
SMA’s No
Private Funds 5 1
Contact Info 609 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 3B 3B 2B 2B 1B 510M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$4,142,845,752

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Brochure Summary