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Adviser Profile

As of Date 08/14/2024
Adviser Type - Large advisory firm
Number of Employees 18 -10.00%
of those in investment advisory functions 11 -15.38%
Registration SEC, Approved, 07/08/2015
Other registrations (2)
AUM* 3,310,633,321 26.65%
of that, discretionary 3,310,633,321 26.65%
Private Fund GAV* 3,310,633,321 26.65%
Avg Account Size 331,063,332 26.65%
SMA’s No
Private Funds 2
Contact Info 646 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
6B 5B 4B 3B 2B 2B 826M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$3,310,633,321

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Brochure Summary