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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

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

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