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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 20 -13.04%
of those in investment advisory functions 16 -5.88%
Registration SEC, Approved, 05/06/2016
AUM* 3,464,024,447 21.44%
of that, discretionary 2,110,755,207 21.80%
Private Fund GAV* 3,841,487,497
Avg Account Size 433,003,056 21.44%
SMA’s No
Private Funds 11 3
Contact Info 918 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

2B 1B 1B 990M 743M 495M 248M
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 Count11 GAV$3,841,487,497

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Brochure Summary