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Adviser Profile

As of Date 10/25/2024
Adviser Type - Large advisory firm
Number of Employees 27 3.85%
of those in investment advisory functions 16
Registration SEC, Approved, 03/11/2012
AUM* 2,359,089,351 2.82%
of that, discretionary 2,359,089,351 2.82%
Private Fund GAV* 2,313,197,496 -0.02%
Avg Account Size 107,231,334 -20.55%
SMA’s Yes
Private Funds 21 8
Contact Info 267 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

3B 3B 2B 2B 1B 844M 422M
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 Count1 GAV$15,036,010
Fund TypePrivate Equity Fund Count17 GAV$1,028,441,753
Fund TypeOther Private Fund Count3 GAV$1,269,719,733

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Brochure Summary