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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 28.92%
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

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

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