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Adviser Profile

As of Date 03/22/2024
Adviser Type - Large advisory firm
Number of Employees 28 55.56%
of those in investment advisory functions 16 33.33%
Registration SEC, Approved, 01/03/2022
AUM* 5,581,153,000 389.29%
of that, discretionary 5,581,153,000 389.29%
Private Fund GAV* 5,581,153,000
Avg Account Size 1,860,384,333 389.29%
SMA’s No
Private Funds 1
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
1B 978M 815M 652M 489M 326M 163M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$5,581,153,000

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Brochure Summary