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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 32 52.38%
of those in investment advisory functions 31 55.00%
Registration SEC, Approved, 08/31/2022
AUM* 29,752,980,594 35.70%
of that, discretionary 0
Private Fund GAV* 1,548,816,733 -10.40%
Avg Account Size 1,062,606,450 108.40%
SMA’s No
Private Funds 1 2
Contact Info +1 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

Reported AUM

Discretionary
Non-discretionary
22B 19B 16B 13B 9B 6B 3B
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$1,548,816,733

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Brochure Summary