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Adviser Profile

As of Date 03/31/2021
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 12 -25.00%
of those in investment advisory functions 11 -15.38%
Registration SEC, Approved, 05/06/2014
AUM* 2,013,000,000 27.06%
of that, discretionary 2,013,000,000 27.06%
Private Fund GAV* 763,100,000 0.41%
Avg Account Size 671,000,000 69.41%
SMA’s No
Private Funds 2 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
2B 2B 1B 1B 863M 575M 288M
2015 2016 2017 2018 2019 2020 2021

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$763,100,000

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