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Adviser Profile

As of Date 03/26/2024
Adviser Type - Large advisory firm
Number of Employees 64 8.47%
of those in investment advisory functions 27 8.00%
Registration SEC, Approved, 03/30/2012
AUM* 3,223,398,154 1.76%
of that, discretionary 3,223,398,154 1.76%
Private Fund GAV* 3,223,398,154
Avg Account Size 805,849,539 1.76%
SMA’s No
Private Funds 4 2
Contact Info 610 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

6B 5B 4B 3B 3B 2B 850M
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 Count4 GAV$3,223,398,154

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Brochure Summary