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Adviser Profile

As of Date 10/30/2023
Adviser Type - Large advisory firm
Number of Employees 44 2.33%
of those in investment advisory functions 34
Registration SEC, Approved, 03/30/2012
AUM* 8,233,522,819 14.16%
of that, discretionary 5,205,515,622 12.32%
Private Fund GAV* 6,685,526,741 -8.56%
Avg Account Size 514,595,176 14.16%
SMA’s Yes
Private Funds 13
Contact Info 011 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Sovereign wealth funds and foreign official institutions

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

Discretionary
Non-discretionary
5B 4B 3B 3B 2B 1B 662M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$35,179,345
Fund TypeOther Private Fund Count12 GAV$6,650,347,396

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Brochure Summary