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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 232 -14.07%
of those in investment advisory functions 30 11.11%
Registration SEC, Approved, 06/12/2017
Other registrations (1)
AUM* 2,921,000,000 28.85%
of that, discretionary 2,921,000,000 28.85%
Private Fund GAV* 2,924,241,677
Avg Account Size 243,416,667 7.37%
SMA’s No
Private Funds 12 2
Contact Info 416 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

3B 2B 2B 2B 1B 796M 398M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count12 GAV$2,924,241,677

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Brochure Summary