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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 123 16.04%
of those in investment advisory functions 87 3.57%
Registration SEC, Approved, 03/15/2012
AUM* 31,927,560,154 4.59%
of that, discretionary 31,927,560,154 4.59%
Private Fund GAV* 31,927,560,154 -0.09%
Avg Account Size 2,280,540,011 19.53%
SMA’s No
Private Funds 19 3
Contact Info 404 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

31B 26B 22B 17B 13B 9B 4B
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 Count19 GAV$31,927,560,154

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Brochure Summary