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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 35
of those in investment advisory functions 18
Registration SEC, Approved, 03/30/2012
AUM* 2,551,384,557 1.31%
of that, discretionary 2,551,384,557 1.31%
Private Fund GAV* 2,551,384,557 -35.51%
Avg Account Size 150,081,445 19.19%
SMA’s No
Private Funds 19 1
Contact Info 203 xxxxxxx

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

33B 28B 24B 19B 14B 9B 5B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count9 GAV$2,187,463,178
Fund TypePrivate Equity Fund Count10 GAV$363,921,379

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Brochure Summary