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Adviser Profile

As of Date 03/11/2024
Adviser Type - Large advisory firm
Number of Employees 10
of those in investment advisory functions 6
Registration SEC, Approved, 04/29/2014
AUM* 8,254,928,308 32.58%
of that, discretionary 8,254,928,308 32.58%
Private Fund GAV* 8,254,928,308
Avg Account Size 2,751,642,769 32.58%
SMA’s No
Private Funds 3 2
Contact Info 713 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

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

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$8,254,928,308

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