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Adviser Profile

As of Date 07/03/2024
Adviser Type - Large advisory firm
Number of Employees 43 -2.27%
of those in investment advisory functions 29 -3.33%
Registration SEC, Approved, 03/12/2012
AUM* 7,653,189,911 20.59%
of that, discretionary 7,653,189,911 20.59%
Private Fund GAV* 8,641,879,374 -14.17%
Avg Account Size 263,903,100 -4.36%
SMA’s Yes
Private Funds 29 6
Contact Info 1 2 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

Discretionary
Non-discretionary
7B 6B 5B 4B 3B 2B 961M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count29 GAV$8,641,879,374

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Brochure Summary