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Adviser Profile

As of Date 10/02/2024
Adviser Type - Large advisory firm
Number of Employees 3
of those in investment advisory functions 3
Registration SEC, Approved, 01/03/2017
AUM* 6,388,129,607 1.48%
of that, discretionary 6,388,129,607 1.48%
Private Fund GAV* 6,398,129,607
Avg Account Size 491,394,585 1.48%
% High Net Worth 6.06% 100.00%
SMA’s No
Private Funds 13
Contact Info 312 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

7B 6B 5B 4B 3B 2B 954M
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 Count13 GAV$6,398,129,607

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Brochure Summary