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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 76 8.57%
of those in investment advisory functions 14 7.69%
Registration SEC, Approved, 05/15/2015
AUM* 1,796,193,170 20.85%
of that, discretionary 1,796,193,170 20.85%
Private Fund GAV* 1,796,193,169 9.13%
Avg Account Size 359,238,634 -3.32%
SMA’s No
Private Funds 5 1
Contact Info 405 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
1B 1B 1B 849M 637M 425M 212M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count5 GAV$1,796,193,169

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