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Adviser Profile

As of Date 03/31/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 23 15.00%
of those in investment advisory functions 9
Registration SEC, Approved, 01/31/2014
AUM* 4,907,916,673 43.36%
of that, discretionary 4,907,916,673 43.36%
Private Fund GAV* 3,302,771,154
Avg Account Size 129,155,702 24.50%
SMA’s Yes
Private Funds 30 8
Contact Info 310 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Insurance companies

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

3B 3B 2B 2B 1B 987M 493M
2015 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$121,511,255
Fund TypeOther Private Fund Count27 GAV$3,181,259,899

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