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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 16 6.67%
of those in investment advisory functions 11 10.00%
Registration SEC, Approved, 09/27/2021
AUM* 4,291,778,000 11.58%
of that, discretionary 2,689,269,000 14.87%
Private Fund GAV* 4,291,778,000 89.97%
Avg Account Size 1,430,592,667 -25.61%
SMA’s No
Private Funds 3 1
Contact Info 917 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
2B 2B 2B 1B 1B 669M 334M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$2,689,269,000
Fund TypePrivate Equity Fund Count2 GAV$1,602,509,000

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Brochure Summary