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Adviser Profile

As of Date 05/20/2024
Adviser Type - Large advisory firm
Number of Employees 50 38.89%
of those in investment advisory functions 45 45.16%
Registration SEC, Approved, 02/25/2020
AUM* 9,825,190,265 47.97%
of that, discretionary 9,005,593,426 53.77%
Private Fund GAV* 10,932,032,788 48.59%
Avg Account Size 327,506,342 8.51%
SMA’s No
Private Funds 25 8
Contact Info 972 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
6B 5B 4B 3B 3B 2B 837M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count25 GAV$10,932,032,788

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Brochure Summary