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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 39 -7.14%
of those in investment advisory functions 14 7.69%
Registration SEC, Approved, 12/19/1997
AUM* 1,741,434,712 -7.01%
of that, discretionary 1,741,434,712 -7.01%
Private Fund GAV* 1,741,434,713 -4.36%
Avg Account Size 91,654,459 -7.01%
SMA’s No
Private Funds 27 11
Contact Info 561 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

5B 4B 4B 3B 2B 1B 715M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count18 GAV$1,541,715,372
Fund TypePrivate Equity Fund Count7 GAV$132,274,153
Fund TypeOther Private Fund Count2 GAV$67,445,188

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Brochure Summary