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Adviser Profile

As of Date 03/26/2024
Adviser Type - Large advisory firm
Number of Employees 60 757.14%
of those in investment advisory functions 56 2700.00%
Registration SEC, Approved, 02/01/2006
AUM* 365,859,659 -0.30%
of that, discretionary 365,859,659 -0.30%
Private Fund GAV* 365,859,660 -31.67%
Avg Account Size 60,976,610 -0.30%
SMA’s No
Private Funds 7
Contact Info (41 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

2B 1B 1B 922M 692M 461M 231M
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 Count1 GAV$1,562,879
Fund TypePrivate Equity Fund Count6 GAV$364,296,781

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Brochure Summary