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Adviser Profile

As of Date 07/12/2024
Adviser Type - Large advisory firm
Number of Employees 30 -41.18%
of those in investment advisory functions 20 -37.50%
Registration SEC, Approved, 03/30/2012
AUM* 4,584,417,612 -0.86%
of that, discretionary 4,584,417,612 -0.86%
Private Fund GAV* 4,604,668,470 -0.14%
Avg Account Size 327,458,401 13.30%
SMA’s No
Private Funds 14 5
Contact Info (61 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

5B 4B 3B 3B 2B 1B 661M
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 Count14 GAV$4,604,668,470

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Brochure Summary