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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 33 10.00%
of those in investment advisory functions 23 4.55%
Registration SEC, Approved, 03/30/2012
AUM* 3,071,215,301 1.24%
of that, discretionary 3,071,215,301 1.24%
Private Fund GAV* 1,916,570,844 13.31%
Avg Account Size 1,535,607,651 1.24%
SMA’s No
Private Funds 2
Contact Info 434 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

Discretionary
Non-discretionary
3B 3B 2B 2B 1B 939M 470M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$1,916,570,844

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Brochure Summary