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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 6 -70.00%
of those in investment advisory functions 5 -64.29%
Registration SEC, Approved, 01/07/2010
AUM* 1,308,578,001 -16.99%
of that, discretionary 1,308,578,001 -16.99%
Private Fund GAV* 1,633,810,886 -0.02%
Avg Account Size 87,238,533 -11.46%
SMA’s No
Private Funds 15 2
Contact Info 202 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

3B 3B 2B 2B 1B 957M 478M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count7 GAV$783,461,444
Fund TypeOther Private Fund Count8 GAV$850,349,442

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