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Adviser Profile

As of Date 03/24/2025
Adviser Type - Large advisory firm
Number of Employees 47 6.82%
of those in investment advisory functions 42 5.00%
Registration SEC, Approved, 10/17/2014
AUM* 8,625,093,002 52.54%
of that, discretionary 8,625,093,002 52.54%
Private Fund GAV* 8,625,093,002 -6.09%
Avg Account Size 1,437,515,500 52.54%
SMA’s No
Private Funds 6 1
Contact Info 847 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
6B 5B 4B 3B 2B 2B 808M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count6 GAV$8,625,093,002

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Brochure Summary