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Company Profile

As of Date 07/26/2024
Adviser Type - Large advisory firm
Number of Employees 20 81.82%
of those in investment advisory functions 15 150.00%
AUM* 1,524,480,836 185.73%
of that, discretionary 1,524,480,836 185.73%
Private Fund GAV* 1,322,616,235 169.00%
Avg Account Size 169,386,760 90.49%
SMA’s Yes
Private Funds 6 1
Websites

Client Types

- Pooled investment vehicles
- State or municipal government entities

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
945M 810M 675M 540M 405M 270M 135M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count6 GAV$1,322,616,235

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