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Adviser Profile

As of Date 03/22/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 26
of those in investment advisory functions 12
Registration SEC, Approved, 01/27/2016
AUM* 2,256,138,416 16.06%
of that, discretionary 2,256,138,416 16.06%
Private Fund GAV* 259,654,627
Avg Account Size 141,008,651 -5.70%
SMA’s Yes
Private Funds 2
Contact Info 00 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- State or municipal government entities
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

2B 2B 1B 1B 886M 591M 295M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count2 GAV$259,654,627

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Brochure Summary