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Adviser Profile

As of Date 03/26/2024
Adviser Type - Large advisory firm
Number of Employees 8 33.33%
of those in investment advisory functions 5
Registration SEC, Approved, 04/12/2022
AUM* 6,374,960,000 -28.22%
of that, discretionary 6,374,960,000 -28.22%
Private Fund GAV* 6,026,578,865 -28.56%
Avg Account Size 637,496,000 -28.22%
SMA’s No
Private Funds 4
Contact Info 852 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
9B 8B 6B 5B 4B 3B 1B
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$6,026,578,865

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Brochure Summary