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Adviser Profile

As of Date 03/22/2024
Adviser Type - Large advisory firm
Number of Employees 83 6.41%
of those in investment advisory functions 1
Registration SEC, Approved, 05/25/2011
AUM* 5,498,238,641 13.68%
of that, discretionary 0
Private Fund GAV* 5,351,480,623
Avg Account Size 4,081,840 14.10%
SMA’s Yes
Private Funds 7
Contact Info (71 xxxxxxx

Client Types

- Banking or thrift institutions
- Pooled investment vehicles

Advisory Activities

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

6B 5B 4B 3B 2B 2B 802M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count7 GAV$5,351,480,623

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Brochure Summary