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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees
of those in investment advisory functions
Registration SEC, Approved, 03/30/2012
AUM* 4,224,457,143 19.68%
of that, discretionary 4,224,457,143 19.68%
Private Fund GAV* 2,696,898,356 -26.28%
Avg Account Size 145,670,936 -0.95%
SMA’s No
Private Funds 30 4
Contact Info 610 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

4B 3B 3B 2B 2B 1B 542M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$1,247,221,464
Fund TypePrivate Equity Fund Count25 GAV$1,237,580,503
Fund TypeOther Private Fund Count1 GAV$212,096,389

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Brochure Summary