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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 15
of those in investment advisory functions 8
Registration SEC, Approved, 05/07/2010
AUM* 5,328,786,790 -27.91%
of that, discretionary 5,328,786,790 -27.91%
Private Fund GAV* 37,675,709 -92.45%
Avg Account Size 888,131,132 -3.88%
SMA’s Yes
Private Funds 1 1
Contact Info 312 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- 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
- Fixed fees (other than subscription fees)

Reported AUM

8B 7B 5B 4B 3B 2B 1B
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 Count1 GAV$37,675,709

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Brochure Summary