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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 33 13.79%
of those in investment advisory functions 21 16.67%
Registration SEC, Approved, 07/24/2014
Other registrations (1)
AUM* 6,500,844,610 36.42%
of that, discretionary 6,445,034,619 36.85%
Private Fund GAV* 6,338,236,968
Avg Account Size 295,492,937 24.02%
SMA’s Yes
Private Funds 21 5
Contact Info 440 xxxxxxx
Websites

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

5B 4B 3B 3B 2B 1B 673M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count20 GAV$6,317,842,323
Fund TypeOther Private Fund Count1 GAV$20,394,645

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Brochure Summary