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Adviser Profile

As of Date 08/05/2024
Adviser Type - Large advisory firm
Number of Employees 39 -98.97%
of those in investment advisory functions 2 -33.33%
Registration SEC, Approved, 03/12/1999
AUM* 805,275,346 2.60%
of that, discretionary 805,275,346 2.60%
Private Fund GAV* 3,550,497,677 354.12%
Avg Account Size 40,263,767 12.86%
% High Net Worth < 0.01% -100.00%
SMA’s No
Private Funds 20 2
Contact Info (21 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

Discretionary
Non-discretionary
22B 18B 15B 12B 9B 6B 3B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count20 GAV$3,550,497,677

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