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Adviser Profile

As of Date 06/26/2024
Adviser Type - Large advisory firm
Number of Employees 64 -1.54%
of those in investment advisory functions 26
Registration SEC, Approved, 03/27/2012
AUM* 7,122,538,305 4.36%
of that, discretionary 7,122,538,305 4.36%
Private Fund GAV* 5,056,553,854 -44.96%
Avg Account Size 309,675,578 -0.18%
SMA’s Yes
Private Funds 18
Contact Info (21 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
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

9B 8B 7B 5B 4B 3B 1B
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 Count6 GAV$3,061,916,567
Fund TypePrivate Equity Fund Count12 GAV$1,994,637,287

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Brochure Summary