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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

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

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