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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 91.31%
Avg Account Size 180,548,709 30.99%
SMA’s No
Private Funds 12 2
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

Discretionary
Non-discretionary
3B 3B 2B 2B 1B 945M 473M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count12 GAV$3,430,425,000

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Brochure Summary