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Adviser Profile

As of Date 04/30/2024
Adviser Type - Large advisory firm
Number of Employees 54 3.85%
of those in investment advisory functions 54 3.85%
Registration SEC, Approved, 09/30/2012
AUM* 4,523,105,578 16.11%
of that, discretionary 4,523,105,578 16.11%
Private Fund GAV* 4,523,105,581
Avg Account Size 205,595,708 -15.56%
SMA’s No
Private Funds 22 6
Contact Info 512 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

4B 3B 3B 2B 2B 1B 557M
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 Count22 GAV$4,523,105,581

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Brochure Summary