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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
- Related adviser
Number of Employees 111 16.84%
of those in investment advisory functions 80 14.29%
Registration SEC, Approved, 02/05/2021
AUM* 4,825,995,051 60.15%
of that, discretionary 4,825,995,051 60.15%
Private Fund GAV* 4,956,429,000 48.18%
Avg Account Size 438,726,823 1.92%
SMA’s No
Private Funds 11 4
Contact Info 561 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 3B 2B 2B 1B 861M 430M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$2,730,006,000
Fund TypePrivate Equity Fund Count7 GAV$2,226,423,000

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