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Adviser Profile

As of Date 05/15/2024
Adviser Type - Large advisory firm
Number of Employees 45 12.50%
of those in investment advisory functions 32
Registration SEC, Approved, 11/05/2013
AUM* 3,989,782,268 6.13%
of that, discretionary 3,989,782,268 6.13%
Private Fund GAV* 3,835,601,831 -8.31%
Avg Account Size 199,489,113 -20.40%
% High Net Worth 5.00% 100.00%
SMA’s Yes
Private Funds 19 8
Contact Info (21 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

4B 3B 3B 2B 2B 1B 537M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeSecuritized Asset Fund Count17 GAV$3,779,997,010
Fund TypeOther Private Fund Count2 GAV$55,604,821

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Brochure Summary