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Adviser Profile

As of Date 06/25/2024
Adviser Type - Large advisory firm
Number of Employees 24 -7.69%
of those in investment advisory functions 15 -16.67%
Registration SEC, Approved, 03/16/2017
AUM* 5,158,256,134 34.26%
of that, discretionary 4,741,797,786 41.33%
Private Fund GAV* 4,741,797,786
Avg Account Size 114,627,914 31.28%
SMA’s Yes
Private Funds 60 18
Contact Info 203 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other investment advisers
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

3B 3B 2B 2B 1B 959M 479M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count46 GAV$4,741,797,786
Fund TypeOther Private Fund Count14 GAV$

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Brochure Summary