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Adviser Profile

As of Date 06/28/2024
Adviser Type - Large advisory firm
Number of Employees 19 5.56%
of those in investment advisory functions 11 -8.33%
Registration SEC, Approved, 02/23/2012
AUM* 1,780,764,895 -11.87%
of that, discretionary 1,780,764,895 -11.87%
Private Fund GAV* 1,096,589,858 3.51%
Avg Account Size 254,394,985 -11.87%
SMA’s Yes
Private Funds 3
Contact Info (65 xxxxxxx
Websites

Client Types

- Banking or thrift institutions
- Pooled investment vehicles
- State or municipal government entities
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above

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

Discretionary
Non-discretionary
2B 2B 1B 1B 866M 577M 289M
2015 2016 2017 2018 2019 2020 2021 2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$1,096,589,858

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Brochure Summary