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Adviser Profile

As of Date 10/17/2024
Adviser Type - Large advisory firm
Number of Employees 22 4.76%
of those in investment advisory functions 9
Registration SEC, Approved, 08/23/2011
AUM* 3,100,271,407 -41.42%
of that, discretionary 3,100,271,407 -41.42%
Private Fund GAV* 2,460,118,979
Avg Account Size 1,033,423,802 -2.37%
SMA’s Yes
Private Funds 2
Contact Info 011 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

13B 11B 9B 7B 6B 4B 2B
2015 2016 2017 2018 2019 2020 2021 2022
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count2 GAV$2,460,118,979

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Brochure Summary