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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 -10.51%
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

Discretionary
Non-discretionary
4B 3B 3B 2B 2B 1B 521M
2015 2016 2017 2018 2019 2020 2021 2022 2023

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