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Adviser Profile

As of Date 07/09/2024
Adviser Type - Large advisory firm
Number of Employees 20
of those in investment advisory functions 5
Registration SEC, Approved, 01/17/2008
AUM* 16,160,165,483 -1.70%
of that, discretionary 16,160,165,483 -1.70%
Private Fund GAV* 22,004,683,793 -15.25%
Avg Account Size 436,761,229 8.92%
SMA’s No
Private Funds 37 4
Contact Info 786 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

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

16B 14B 12B 9B 7B 5B 2B
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 Count37 GAV$22,004,683,793

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