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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 21.12%
Avg Account Size 433,003,056 21.44%
SMA’s No
Private Funds 8
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

Discretionary
Non-discretionary
2B 1B 1B 990M 743M 495M 248M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count8 GAV$3,841,487,497

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Brochure Summary