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Adviser Profile

As of Date 04/16/2024
Adviser Type - Large advisory firm
Number of Employees 70 -2.78%
of those in investment advisory functions 65 -2.99%
Registration SEC, Approved, 03/29/2012
AUM* 4,561,699,151 -1.68%
of that, discretionary 4,561,699,151 -1.68%
Private Fund GAV* 4,659,994,531
Avg Account Size 198,334,746 -14.50%
SMA’s No
Private Funds 25 5
Contact Info 312 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

5B 4B 3B 3B 2B 1B 663M
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 Count25 GAV$4,659,994,531

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Brochure Summary