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Company Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 4 -96.15%
of those in investment advisory functions 4 -93.75%
AUM* 17,485,668,258 2.55%
of that, discretionary 17,485,668,258 2.55%
Private Fund GAV* 17,485,668,258 2.55%
Avg Account Size 388,570,406 -4.29%
SMA’s No
Private Funds 43 2
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
17B 15B 12B 10B 7B 5B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$2,775,332,719
Fund TypePrivate Equity Fund Count39 GAV$14,710,335,539

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