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Adviser Profile

As of Date 07/10/2024
Adviser Type - Large advisory firm
Number of Employees 80 25.00%
of those in investment advisory functions 55 22.22%
Registration SEC, Approved, 04/10/2013
AUM* 9,649,682,081 35.13%
of that, discretionary 9,649,682,081 35.13%
Private Fund GAV* 9,649,682,082 35.13%
Avg Account Size 689,263,006 6.17%
SMA’s No
Private Funds 12 3
Contact Info 312 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

Discretionary
Non-discretionary
7B 6B 5B 4B 3B 2B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count9 GAV$7,876,478,760
Fund TypeReal Estate Fund Count2 GAV$831,439,048
Fund TypeOther Private Fund Count1 GAV$941,764,274

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Brochure Summary