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Adviser Profile

As of Date 09/06/2024
Adviser Type - Large advisory firm
Number of Employees 53 3.92%
of those in investment advisory functions 46 4.55%
Registration SEC, Approved, 03/28/2012
AUM* 4,898,053,783 9.98%
of that, discretionary 4,898,053,783 9.98%
Private Fund GAV* 4,898,053,783
Avg Account Size 699,721,969 9.98%
SMA’s No
Private Funds 7
Contact Info 314 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

5B 4B 3B 3B 2B 1B 664M
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 Count7 GAV$4,898,053,783

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Brochure Summary