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Adviser Profile

As of Date 03/14/2025
Adviser Type - Large advisory firm
Number of Employees 74 17.46%
of those in investment advisory functions 42 10.53%
Registration SEC, Approved, 06/09/2014
Other registrations (3)
AUM* 9,483,668,766 17.21%
of that, discretionary 9,483,668,766 17.21%
Private Fund GAV* 9,483,668,766 9.05%
Avg Account Size 592,729,298 -12.09%
SMA’s No
Private Funds 16 4
Contact Info 410 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
8B 7B 6B 5B 3B 2B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count15 GAV$9,483,668,766
Fund TypeVenture Capital Fund Count1 GAV$

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Brochure Summary