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Company Profile

As of Date 08/15/2024
Adviser Type - Large advisory firm
Number of Employees 81 3.85%
of those in investment advisory functions 20
AUM* 20,080,174,971 16.17%
of that, discretionary 20,080,174,971 16.17%
Private Fund GAV* 18,955,704,459
Avg Account Size 2,231,130,552 16.17%
SMA’s No
Private Funds 8 3
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

29B 25B 21B 17B 12B 8B 4B
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 Count8 GAV$18,955,704,459

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