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Adviser Profile

AUM* 2,532,020,000 6%
of that, discretionary 2,532,020,000 6%
Number of Employees 11
of those in investment advisory functions 11
Private Fund GAV* 2,193,205,000 19%
Avg Account Size 211,001,667 -12%
SMA’s Yes
Private Funds 11 3

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

3B 2B 2B 1B 1B 723M 362M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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Brochure Summary