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Company Profile

As of Date 08/23/2024
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 1
AUM* 2,481,232,322 31.14%
of that, discretionary 2,481,232,322 31.14%
Private Fund GAV* 4,962,428,288 28.56%
Avg Account Size 354,461,760 49.88%
SMA’s No
Private Funds 14 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
2B 2B 1B 1B 811M 541M 270M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count14 GAV$4,962,428,288

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