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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 19 5.56%
of those in investment advisory functions 9 28.57%
Registration SEC, Approved, 07/15/2013
AUM* 2,534,689,311 9.93%
of that, discretionary 2,534,689,311 9.93%
Private Fund GAV* 1,766,187,105 2.32%
Avg Account Size 194,976,101 9.93%
SMA’s Yes
Private Funds 7 3
Contact Info 949 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

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
2B 2B 2B 1B 988M 659M 329M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$1,764,267,964
Fund TypeOther Private Fund Count2 GAV$1,919,141

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Brochure Summary