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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 41 13.89%
of those in investment advisory functions 41 13.89%
Registration SEC, Approved, 06/24/2016
AUM* 19,426,300,067 38.44%
of that, discretionary 19,426,300,067 38.44%
Private Fund GAV* 19,519,035,746 -1.54%
Avg Account Size 525,035,137 15.99%
SMA’s No
Private Funds 37 6
Contact Info (87 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

14B 12B 10B 8B 6B 4B 2B
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeSecuritized Asset Fund Count37 GAV$19,519,035,746

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Brochure Summary