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Adviser Profile

As of Date 10/07/2024
Adviser Type - Large advisory firm
Number of Employees 56 3.70%
of those in investment advisory functions 36 5.88%
Registration SEC, Approved, 12/21/2015
AUM* 3,654,141,655 -7.37%
of that, discretionary 3,654,141,655 -7.37%
Private Fund GAV* 2,842,164,108 1.44%
Avg Account Size 174,006,745 -7.37%
SMA’s No
Private Funds 24 4
Contact Info 612 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

4B 3B 3B 2B 2B 1B 564M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count24 GAV$2,842,164,108

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Brochure Summary