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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 40 11.11%
of those in investment advisory functions 40 11.11%
Registration SEC, Approved, 03/28/2012
AUM* 3,799,286,648 3.43%
of that, discretionary 3,799,286,648 3.43%
Private Fund GAV* 3,339,532,612
Avg Account Size 172,694,848 -10.67%
SMA’s No
Private Funds 22 3
Contact Info 310 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

4B 3B 3B 2B 2B 1B 525M
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 Count22 GAV$3,339,532,612

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