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Adviser Profile

As of Date 04/26/2024
Adviser Type - Large advisory firm
Number of Employees 38 15.15%
of those in investment advisory functions 20 25.00%
Registration SEC, Approved, 06/17/2011
AUM* 5,860,331,000 -4.58%
of that, discretionary 1,460,331,000 -11.06%
Private Fund GAV* 1,460,331,000 -20.19%
Avg Account Size 586,033,100 -33.21%
SMA’s No
Private Funds 7 3
Contact Info 312 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Insurance companies

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)
- Performance-based fees

Reported AUM

5B 4B 3B 3B 2B 1B 643M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeSecuritized Asset Fund Count4 GAV$1,309,442,000
Fund TypeOther Private Fund Count3 GAV$150,889,000

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Brochure Summary