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Adviser Profile

As of Date 03/21/2024
Adviser Type - Large advisory firm
Number of Employees 25
of those in investment advisory functions 24
Registration SEC, Approved, 03/28/2012
AUM* 3,100,714,996 18.25%
of that, discretionary 3,100,714,996 18.25%
Private Fund GAV* 3,100,714,997
Avg Account Size 344,523,888 18.25%
SMA’s No
Private Funds 9
Contact Info 312 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 3B 2B 2B 1B 842M 421M
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 Count6 GAV$2,829,393,745
Fund TypeOther Private Fund Count3 GAV$271,321,252

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Brochure Summary