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Adviser Profile

As of Date 10/09/2024
Adviser Type - Large advisory firm
Number of Employees 15 -21.05%
of those in investment advisory functions 15 25.00%
Registration SEC, Approved, 06/05/2014
AUM* 1,806,223,156 22.12%
of that, discretionary 1,793,496,467 21.26%
Private Fund GAV* 866,650,083 -46.73%
Avg Account Size 72,248,926 17.24%
SMA’s No
Private Funds 19 3
Contact Info (51 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Sovereign wealth funds and foreign official institutions
- Other

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

1B 1B 1B 845M 634M 423M 211M
2015 2016 2017 2018 2019 2020 2021 2022
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count19 GAV$866,650,083

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Brochure Summary