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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
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

3B 3B 2B 2B 1B 939M 470M
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 Count2 GAV$1,916,570,844

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Brochure Summary