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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 39 11.43%
of those in investment advisory functions 6 20.00%
Registration SEC, Approved, 07/27/2011
AUM* 2,107,511,630 88.06%
of that, discretionary 2,107,511,630 88.06%
Private Fund GAV* 2,170,511,630
Avg Account Size 1,053,755,815 88.06%
SMA’s No
Private Funds 5 3
Contact Info 434 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

Reported AUM

7B 6B 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 Count5 GAV$2,170,511,630

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Brochure Summary