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Adviser Profile

As of Date 03/30/2024
Adviser Type - Large advisory firm
Number of Employees 29 7.41%
of those in investment advisory functions 18 5.88%
Registration SEC, Approved, 01/02/2014
AUM* 2,190,548,925 4.82%
of that, discretionary 2,190,548,925 4.82%
Private Fund GAV* 2,190,548,925 -0.12%
Avg Account Size 312,935,561 19.80%
SMA’s No
Private Funds 7 1
Contact Info (21 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

2B 2B 1B 1B 896M 597M 299M
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 Count7 GAV$2,190,548,925

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Brochure Summary