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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 54 -1.82%
of those in investment advisory functions 29
Registration SEC, Approved, 03/30/2012
AUM* 11,277,021,508 -11.49%
of that, discretionary 11,277,021,508 -11.49%
Private Fund GAV* 12,752,021,507 13.08%
Avg Account Size 805,501,536 -24.13%
SMA’s No
Private Funds 26 14
Contact Info 972 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

13B 11B 9B 7B 5B 4B 2B
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 Count26 GAV$12,752,021,507

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Brochure Summary