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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 66
of those in investment advisory functions 46 -4.17%
Registration SEC, Approved, 03/13/2012
AUM* 3,073,002,119 30.75%
of that, discretionary 3,073,002,119 30.75%
Private Fund GAV* 3,240,015,666 37.86%
Avg Account Size 118,192,389 15.66%
SMA’s No
Private Funds 26 3
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

Discretionary
Non-discretionary
2B 2B 2B 1B 1B 705M 353M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count26 GAV$3,240,015,666

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Brochure Summary