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Adviser Profile

As of Date 04/19/2024
Adviser Type - Large advisory firm
Number of Employees 7
of those in investment advisory functions 6
Registration SEC, Approved, 03/08/2012
AUM* 2,947,975,000 -10.57%
of that, discretionary 2,947,975,000 -10.57%
Private Fund GAV* 1,839,064,000 -0.01%
Avg Account Size 196,531,667 19.24%
SMA’s No
Private Funds 13 3
Contact Info 312 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

Reported AUM

4B 3B 3B 2B 2B 1B 521M
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 Count13 GAV$1,839,064,000

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Brochure Summary