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Adviser Profile

As of Date 10/11/2024
Adviser Type - Large advisory firm
Number of Employees 26 -10.34%
of those in investment advisory functions 25 -10.71%
Registration SEC, Approved, 03/30/2012
AUM* 1,765,002,000 -1.12%
of that, discretionary 1,765,002,000 -1.12%
Private Fund GAV* 3,245,016,000 -1.00%
Avg Account Size 44,125,050 -3.60%
SMA’s No
Private Funds 40 2
Contact Info 919 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

3B 2B 2B 2B 1B 761M 380M
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 Count40 GAV$3,245,016,000

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