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Adviser Profile

As of Date 10/01/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 35 34.62%
of those in investment advisory functions 34 36.00%
Registration SEC, Approved, 02/08/2007
AUM* 2,130,000,279 17.68%
of that, discretionary 2,130,000,279 17.68%
Private Fund GAV* 135,703,417
Avg Account Size 142,000,019 17.68%
SMA’s Yes
Private Funds 6
Contact Info 925 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

2B 2B 1B 1B 776M 517M 259M
2015 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 Count6 GAV$135,703,417

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Brochure Summary