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Adviser Profile

As of Date 06/14/2024
Adviser Type - Large advisory firm
Number of Employees 78 13.04%
of those in investment advisory functions 67 13.56%
Registration SEC, Approved, 03/30/2012
AUM* 3,505,508,158 59.72%
of that, discretionary 3,505,508,158 59.72%
Private Fund GAV* 3,505,508,158 -4.67%
Avg Account Size 146,062,840 59.72%
SMA’s No
Private Funds 24
Contact Info 610 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

2B 2B 2B 1B 941M 627M 314M
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 Count24 GAV$3,505,508,158

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Brochure Summary