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Adviser Profile

As of Date 05/07/2024
Adviser Type - Large advisory firm
Number of Employees 29
of those in investment advisory functions 26 4.00%
Registration SEC, Approved, 09/23/2011
AUM* 4,030,326,449 38.99%
of that, discretionary 4,030,326,449 38.99%
Private Fund GAV* 4,834,469,421
Avg Account Size 335,860,537 15.82%
SMA’s No
Private Funds 12 2
Contact Info 402 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

3B 2B 2B 2B 1B 829M 414M
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 Count10 GAV$3,248,697,514
Fund TypeReal Estate Fund Count1 GAV$227,017,201
Fund TypeOther Private Fund Count1 GAV$1,358,754,706

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Brochure Summary