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Adviser Profile

As of Date 07/09/2024
Adviser Type - Large advisory firm
Number of Employees 56 9.80%
of those in investment advisory functions 22
Registration SEC, Approved, 12/11/2001
AUM* 2,024,075,403 -3.65%
of that, discretionary 2,024,075,403 -3.65%
Private Fund GAV* 1,702,489,456 -1.78%
Avg Account Size 134,938,360 -3.65%
SMA’s No
Private Funds 13
Contact Info 214 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

22B 19B 15B 12B 9B 6B 3B
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 Count13 GAV$1,702,489,456

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Brochure Summary