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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 71 18.33%
of those in investment advisory functions 47 17.50%
Registration SEC, Approved, 07/10/2014
Other registrations (1)
AUM* 6,735,305,071 42.46%
of that, discretionary 6,735,305,071 42.46%
Private Fund GAV* 4,295,822,361 -0.59%
Avg Account Size 306,150,231 10.08%
SMA’s No
Private Funds 22 5
Contact Info 214 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

5B 4B 3B 3B 2B 1B 675M
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 Count21 GAV$4,261,409,024
Fund TypeOther Private Fund Count1 GAV$34,413,337

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Brochure Summary