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Adviser Profile

As of Date 07/31/2024
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 1.64%
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

Discretionary
Non-discretionary
7B 6B 5B 4B 3B 2B 954M
2016 2017 2018 2019 2020 2021 2022 2023

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