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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 21 -8.70%
of those in investment advisory functions 12 -7.69%
Registration SEC, Approved, 05/23/2014
AUM* 1,360,799,887 -9.18%
of that, discretionary 1,360,799,887 -9.18%
Private Fund GAV* 392,398,546
Avg Account Size 97,199,992 -2.69%
SMA’s Yes
Private Funds 2
Contact Info 760 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Charitable organizations
- State or municipal government entities

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

2B 2B 1B 1B 872M 581M 291M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count2 GAV$392,398,546

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