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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 32
of those in investment advisory functions 24
Registration SEC, Approved, 11/09/2015
AUM* 7,801,331,000 19.84%
of that, discretionary 7,801,331,000 19.84%
Private Fund GAV* 8,302,514,000
Avg Account Size 3,900,665,500 19.84%
SMA’s No
Private Funds 2
Contact Info 484 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Fixed fees (other than subscription fees)

Reported AUM

7B 6B 5B 4B 3B 2B 930M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$8,302,514,000

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Brochure Summary