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Adviser Profile

As of Date 04/29/2024
Adviser Type - Large advisory firm
Number of Employees 33 -8.33%
of those in investment advisory functions 19
Registration SEC, Approved, 01/26/2006
AUM* 1,432,730,674 -9.35%
of that, discretionary 1,119,807,154 -12.49%
Private Fund GAV* 1,114,826,488 -5.35%
Avg Account Size 34,112,635 1.44%
% High Net Worth 2.33% 100.00%
SMA’s Yes
Private Funds 42 6
Contact Info 919 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Charitable organizations

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

2B 2B 1B 1B 848M 566M 283M
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 Count7 GAV$51,726,583
Fund TypePrivate Equity Fund Count34 GAV$1,063,099,905
Fund TypeVenture Capital Fund Count1 GAV$

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Brochure Summary