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Adviser Profile

As of Date 03/26/2024
Adviser Type - Large advisory firm
Number of Employees 23 -8.00%
of those in investment advisory functions 22 -4.35%
Registration SEC, Approved, 03/21/2012
AUM* 1,479,151,825 11.01%
of that, discretionary 1,479,151,825 11.01%
Private Fund GAV* 1,479,151,825 0.00%
Avg Account Size 184,893,978 38.77%
SMA’s No
Private Funds 8 2
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 528M
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 Count8 GAV$1,479,151,825

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Brochure Summary