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Adviser Profile

As of Date 09/10/2024
Adviser Type - Related adviser
Number of Employees 93 9200.00%
of those in investment advisory functions 45 4400.00%
Registration SEC, Approved, 05/09/2023
AUM* 4,597,756,883 553.74%
of that, discretionary 4,597,756,883 553.74%
Private Fund GAV* 2,843,862,499 194.29%
Avg Account Size 54,735,201 40.09%
SMA’s No
Private Funds 86 71
Contact Info (78 xxxxxxx

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
703M 603M 502M 402M 301M 201M 100M
2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count11 GAV$512,190,411
Fund TypePrivate Equity Fund Count38 GAV$640,118,990
Fund TypeReal Estate Fund Count9 GAV$30,426,687
Fund TypeVenture Capital Fund Count2 GAV$33,791,000
Fund TypeOther Private Fund Count26 GAV$1,627,335,411

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Brochure Summary