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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 30 7
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

7B 6B 5B 4B 3B 2B 961M
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 Count1 GAV$
Fund TypeOther Private Fund Count29 GAV$8,641,879,374

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Brochure Summary