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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 69 6.15%
of those in investment advisory functions 69 6.15%
Registration SEC, Approved, 08/11/2014
Other registrations (1)

Client Types

- Business development companies
- 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

Discretionary
Non-discretionary
3B 2B 2B 2B 1B 779M 389M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count17 GAV$3,263,512,307

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Brochure Summary