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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
Avg Account Size 254,394,985 -11.87%
SMA’s Yes
Private Funds 5 2
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

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

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$1,096,589,858

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Brochure Summary