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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 -1.28%
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

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

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