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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 21 -4.55%
of those in investment advisory functions 20 -4.76%
Registration SEC, Approved, 03/30/2012
AUM* 5,860,523,219 33.53%
of that, discretionary 5,860,523,219 33.53%
Private Fund GAV* 4,980,530,972
Avg Account Size 1,953,507,740 33.53%
SMA’s Yes
Private Funds 2 1
Contact Info (61 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Charitable organizations

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

6B 5B 4B 3B 3B 2B 838M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$4,980,530,972

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Brochure Summary