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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 13 18.18%
of those in investment advisory functions 7 40.00%
Registration SEC, Approved, 08/24/2010
AUM* 4,760,959,259 40.03%
of that, discretionary 4,760,959,259 40.03%
Private Fund GAV* 3,911,806,393 26.81%
Avg Account Size 680,137,037 20.02%
SMA’s No
Private Funds 2
Contact Info 646 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

Discretionary
Non-discretionary
7B 6B 5B 4B 3B 2B 940M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$3,911,806,393

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Brochure Summary