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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 46 12.20%
of those in investment advisory functions 27 35.00%
Registration SEC, Approved, 03/28/2013
AUM* 3,397,731,345 2.39%
of that, discretionary 3,397,731,345 2.39%
Private Fund GAV* 3,599,122,556 14.59%
Avg Account Size 212,358,209 -10.41%
SMA’s No
Private Funds 17 5
Contact Info 214 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
3B 3B 2B 2B 1B 966M 483M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count17 GAV$3,599,122,556

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Brochure Summary