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Adviser Profile

As of Date 12/20/2024
Adviser Type - Large advisory firm
Number of Employees 80 29.03%
of those in investment advisory functions 60 30.43%
Registration SEC, Approved, 08/25/2011
AUM* 5,499,892,574 3.88%
of that, discretionary 5,499,892,574 3.88%
Private Fund GAV* 5,600,071,987 -0.08%
Avg Account Size 211,534,330 -16.10%
SMA’s No
Private Funds 29 9
Contact Info 412 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

5B 5B 4B 3B 2B 2B 756M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count29 GAV$5,600,071,987

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Brochure Summary