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Adviser Profile

As of Date 03/26/2024
Adviser Type - Large advisory firm
Number of Employees 43 -2.27%
of those in investment advisory functions 36
Registration SEC, Approved, 11/30/2016
Other registrations (1)
AUM* 3,610,849,906 -21.65%
of that, discretionary 3,487,522,430 -22.09%
Private Fund GAV* 3,882,592,588 -16.66%
Avg Account Size 515,835,701 -10.46%
SMA’s Yes
Private Funds 9 5
Contact Info 65- xxxxxxx
Websites

Client Types

- Pooled investment vehicles

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

8B 7B 6B 5B 3B 2B 1B
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$132,612,384
Fund TypePrivate Equity Fund Count6 GAV$3,749,980,204

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Brochure Summary