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Adviser Profile

As of Date 03/25/2025
Adviser Type - Large advisory firm
Number of Employees 43 30.30%
of those in investment advisory functions 10 11.11%
Registration SEC, Approved, 12/11/2014
AUM* 2,857,468,130 67.24%
of that, discretionary 2,857,468,130 67.24%
Private Fund GAV* 2,314,284,399 -10.90%
Avg Account Size 77,228,868 49.16%
SMA’s No
Private Funds 32 22
Contact Info 203 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Insurance companies

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
4B 4B 3B 2B 2B 1B 601M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count9 GAV$907,991,343
Fund TypePrivate Equity Fund Count23 GAV$1,406,293,056

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Brochure Summary