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Adviser Profile

As of Date 07/23/2024
Adviser Type - Large advisory firm
Number of Employees 86 30.30%
of those in investment advisory functions 45
Registration SEC, Approved, 03/30/2012
AUM* 5,646,516,904 20.28%
of that, discretionary 5,646,516,904 20.28%
Private Fund GAV* 5,646,516,904
Avg Account Size 403,322,636 20.28%
SMA’s No
Private Funds 14
Contact Info 305 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 671M
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 Count14 GAV$5,646,516,904

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Brochure Summary