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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 -0.46%
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

2B 2B 2B 1B 1B 705M 353M
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$3,240,015,666

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Brochure Summary