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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 58 7.41%
of those in investment advisory functions 58 7.41%
Registration SEC, Approved, 03/30/2012
AUM* 7,634,744,615 -21.10%
of that, discretionary 7,625,962,978 -21.13%
Private Fund GAV* 7,569,633,832
Avg Account Size 231,355,897 -30.66%
SMA’s Yes
Private Funds 32 4
Contact Info 704 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

10B 8B 7B 6B 4B 3B 1B
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 Count32 GAV$7,569,633,832

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker349853101 Stock NameForward Air Corp $ Position$61,617,334 % Position86.00% $ Change-9.00% # Change0.00%
Stck Ticker49435R102 Stock NameKIMBELL RTY PARTNERS LP $ Position$9,708,267 % Position14.00% $ Change-80.00% # Change-80.00%

Brochure Summary