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Adviser Profile

As of Date 03/26/2024
Adviser Type - Large advisory firm
Number of Employees 28 -15.15%
of those in investment advisory functions 12 -14.29%
Registration SEC, Approved, 01/05/2006
AUM* 3,112,004,768 -14.43%
of that, discretionary 3,112,004,768 -14.43%
Private Fund GAV* 2,204,829,519
Avg Account Size 155,600,238 -10.15%
SMA’s Yes
Private Funds 4 1
Contact Info 949 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Charitable organizations

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

12B 11B 9B 7B 5B 4B 2B
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 Count4 GAV$2,204,829,519

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Brochure Summary