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Adviser Profile

As of Date 04/25/2024
Adviser Type - Large advisory firm
Number of Employees 18 12.50%
of those in investment advisory functions 7 40.00%
Registration SEC, Approved, 08/24/2009
AUM* 2,774,916,204 -6.71%
of that, discretionary 2,774,916,204 -6.71%
Private Fund GAV* 1,407,761,370 -5.81%
Avg Account Size 132,138,867 -37.81%
SMA’s Yes
Private Funds 15 10
Contact Info 512 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Charitable organizations
- Insurance companies
- 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

4B 4B 3B 2B 2B 1B 624M
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 Count11 GAV$816,527,973
Fund TypePrivate Equity Fund Count4 GAV$591,233,397

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Brochure Summary