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Adviser Profile

As of Date 05/13/2024
Adviser Type - Large advisory firm
Number of Employees 39 5.41%
of those in investment advisory functions 10
Registration SEC, Approved, 12/31/2012
AUM* 2,184,630,650 22.05%
of that, discretionary 2,184,630,650 22.05%
Private Fund GAV* 2,689,385,738 -18.77%
Avg Account Size 546,157,663 22.05%
SMA’s No
Private Funds 4
Contact Info 609 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 510M
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 Count4 GAV$2,689,385,738

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Brochure Summary