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Adviser Profile

As of Date 06/14/2024
Adviser Type - Large advisory firm
Number of Employees 55 -3.51%
of those in investment advisory functions 17 -5.56%
Registration SEC, Approved, 07/16/2004
AUM* 10,118,326,562 2.84%
of that, discretionary 10,064,212,080 2.80%
Private Fund GAV* 7,264,989,402 -23.03%
Avg Account Size 421,596,940 -1.44%
SMA’s Yes
Private Funds 11 1
Contact Info (21 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- Other

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
10B 9B 7B 6B 4B 3B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count8 GAV$6,749,724,183
Fund TypePrivate Equity Fund Count3 GAV$515,265,219

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Brochure Summary