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Adviser Profile

As of Date 11/26/2024
Adviser Type - Large advisory firm
Number of Employees 96 18.52%
of those in investment advisory functions 52 -13.33%
Registration SEC, Approved, 03/24/2005
AUM* 3,033,616,635 -19.48%
of that, discretionary 3,033,616,635 -19.48%
Private Fund GAV* 3,209,561,865 0.00%
Avg Account Size 252,801,386 -19.48%
SMA’s No
Private Funds 15 3
Contact Info 1 2 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

6B 5B 4B 3B 2B 2B 822M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count15 GAV$3,209,561,865

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Brochure Summary