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Adviser Profile

As of Date 11/21/2024
Adviser Type - Large advisory firm
Number of Employees 34 17.24%
of those in investment advisory functions 16 45.45%
Registration SEC, Approved, 01/19/2006
AUM* 9,720,125,913 169.07%
of that, discretionary 9,720,125,913 169.07%
Private Fund GAV* 4,703,512,833 -13.66%
Avg Account Size 747,701,993 313.95%
SMA’s No
Private Funds 5
Contact Info 612 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

106B 91B 75B 60B 45B 30B 15B
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 Count5 GAV$4,703,512,833

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Brochure Summary