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Adviser Profile

As of Date 05/01/2024
Adviser Type - Large advisory firm
Number of Employees 77 18.46%
of those in investment advisory functions 13
Registration SEC, Approved, 09/27/2013
Other registrations (3)
AUM* 9,333,493,829 22.50%
of that, discretionary 9,333,493,829 22.50%
Private Fund GAV* 9,333,493,828
Avg Account Size 549,029,049 -20.73%
SMA’s No
Private Funds 12 5
Contact Info 341 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
9B 7B 6B 5B 4B 2B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count12 GAV$9,333,493,828

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker000000000 Stock NameNone $ Position$ % Position $ Change0.00% # Change0.00%

Brochure Summary