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Adviser Profile

As of Date 04/16/2024
Adviser Type - Large advisory firm
Number of Employees 149 -1.32%
of those in investment advisory functions 73 -3.95%
Registration SEC, Approved, 04/03/2014
Other registrations (1)
AUM* 3,430,425,467 3.70%
of that, discretionary 3,430,425,467 3.70%
Private Fund GAV* 3,430,425,000 -0.44%
Avg Account Size 180,548,709 30.99%
SMA’s No
Private Funds 19 5
Contact Info 312 xxxxxxx

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

3B 3B 2B 2B 1B 945M 473M
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 Count19 GAV$3,430,425,000

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Brochure Summary