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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 144 23.08%
of those in investment advisory functions 60 5.26%
Registration SEC, Approved, 07/27/2018
Other registrations (1)
AUM* 3,982,939,857 38.30%
of that, discretionary 3,982,939,857 38.30%
Private Fund GAV* 3,982,939,860 38.26%
Avg Account Size 159,317,594 10.64%
SMA’s No
Private Funds 25 5
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
3B 2B 2B 2B 1B 823M 411M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count25 GAV$3,982,939,860

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Brochure Summary