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Adviser Profile

As of Date 03/26/2024
Adviser Type - Large advisory firm
Number of Employees 200 14.29%
of those in investment advisory functions 58 7.41%
Registration SEC, Approved, 01/18/2016
AUM* 137,829,756,000 30.44%
of that, discretionary 137,829,756,000 30.44%
Private Fund GAV* 137,829,756,000
Avg Account Size 45,943,252,000 30.44%
SMA’s No
Private Funds 3 2
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

124B 106B 89B 71B 53B 35B 18B
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 Count3 GAV$137,829,756,000

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Brochure Summary