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Adviser Profile

As of Date 05/01/2024
Adviser Type - Large advisory firm
Number of Employees 36 -2.70%
of those in investment advisory functions 8 -11.11%
Registration SEC, Approved, 05/21/2001
AUM* 6,484,561,795 -9.13%
of that, discretionary 6,293,695,850 -8.64%
Private Fund GAV* 5,688,769,256 -5.93%
Avg Account Size 140,968,735 -13.08%
SMA’s No
Private Funds 42 2
Contact Info 781 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

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

Compensation Arrangments

- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
8B 7B 6B 5B 4B 2B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count42 GAV$5,688,769,256

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Brochure Summary