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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 25 -7.41%
of those in investment advisory functions 14 -12.50%
Registration SEC, Approved, 03/26/2012
AUM* 5,688,617,296 20.22%
of that, discretionary 5,688,617,296 20.22%
Private Fund GAV* 5,688,617,296 -19.03%
Avg Account Size 948,102,883 20.22%
SMA’s No
Private Funds 6
Contact Info 203 xxxxxxx

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

14B 12B 10B 8B 6B 4B 2B
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 Count6 GAV$5,688,617,296

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Brochure Summary