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Adviser Profile

As of Date 06/04/2024
Adviser Type - Large advisory firm
Number of Employees 21 -4.55%
of those in investment advisory functions 13 -7.14%
Registration SEC, Approved, 03/30/2012
AUM* 12,081,896,000 -3.96%
of that, discretionary 12,081,896,000 -3.96%
Private Fund GAV* 12,140,375,000 -0.84%
Avg Account Size 223,738,815 -3.96%
SMA’s No
Private Funds 54 23
Contact Info 713 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

17B 14B 12B 10B 7B 5B 2B
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 Count54 GAV$12,140,375,000

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Brochure Summary