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Adviser Profile

As of Date 03/25/2024
Adviser Type - Large advisory firm
Number of Employees 11
of those in investment advisory functions 6
Registration SEC, Approved, 01/31/2006
AUM* 19,901,696,877 32.33%
of that, discretionary 19,901,696,877 32.33%
Private Fund GAV* 7,414,078,825
Avg Account Size 995,084,844 19.09%
SMA’s Yes
Private Funds 1
Contact Info 44 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above

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

20B 17B 14B 11B 9B 6B 3B
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count1 GAV$7,414,078,825

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Brochure Summary