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Adviser Profile

As of Date 10/02/2024
Adviser Type - Large advisory firm
Number of Employees 18 50.00%
of those in investment advisory functions 14 75.00%
Registration SEC, Approved, 09/25/2015
AUM* 12,916,804,762 17.42%
of that, discretionary 12,916,804,762 17.42%
Private Fund GAV* 12,916,804,761
Avg Account Size 430,560,159 -6.07%
SMA’s No
Private Funds 30 6
Contact Info 214 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

11B 9B 8B 6B 5B 3B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeSecuritized Asset Fund Count27 GAV$12,346,044,761
Fund TypeOther Private Fund Count3 GAV$570,760,000

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Brochure Summary