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Adviser Profile

As of Date 08/01/2024
Adviser Type - Large advisory firm
Number of Employees 6
of those in investment advisory functions 6
Registration SEC, Approved, 01/23/2017
AUM* 6,211,339,907 -3.29%
of that, discretionary 6,211,339,907 -3.29%
Private Fund GAV* 6,211,339,908
Avg Account Size 517,611,659 -3.29%
SMA’s No
Private Funds 12
Contact Info (21 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

6B 6B 5B 4B 3B 2B 918M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeSecuritized Asset Fund Count12 GAV$6,211,339,908

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Brochure Summary