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Adviser Profile

As of Date 06/26/2024
Adviser Type - Large advisory firm
Number of Employees 16 -5.88%
of those in investment advisory functions 11
Registration SEC, Approved, 03/05/2012
AUM* 6,326,781,144 8.32%
of that, discretionary 6,326,781,144 8.32%
Private Fund GAV* 6,326,781,145
Avg Account Size 117,162,614 6.31%
SMA’s No
Private Funds 104 51
Contact Info 202 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

6B 5B 4B 3B 3B 2B 834M
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$
Fund TypePrivate Equity Fund Count33 GAV$
Fund TypeOther Private Fund Count70 GAV$6,326,781,145

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Brochure Summary