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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 24 20.00%
of those in investment advisory functions 9
Registration SEC, Approved, 01/31/2014
AUM* 5,678,347,329 65.86%
of that, discretionary 5,678,347,329 65.86%
Private Fund GAV* 3,944,591,164 19.43%
Avg Account Size 149,430,193 44.04%
SMA’s Yes
Private Funds 30 8
Contact Info 310 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Insurance companies

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
3B 3B 2B 2B 1B 987M 493M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$112,777,347
Fund TypeOther Private Fund Count27 GAV$3,831,813,817

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