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Adviser Profile

As of Date 07/22/2024
Adviser Type - Large advisory firm
Number of Employees 29 -6.45%
of those in investment advisory functions 18 5.88%
Registration SEC, Approved, 02/09/1990
AUM* 6,230,775,636 -10.62%
of that, discretionary 863,107,570 13.24%
Private Fund GAV* 6,230,775,637 -10.62%
Avg Account Size 194,711,739 -5.04%
SMA’s No
Private Funds 32 2
Contact Info 770 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
6B 5B 4B 4B 3B 2B 887M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count8 GAV$859,751,307
Fund TypeOther Private Fund Count24 GAV$5,371,024,330

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Brochure Summary