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Adviser Profile

As of Date 08/27/2024
Adviser Type - Large advisory firm
Number of Employees 1
of those in investment advisory functions 1 100.00%
Registration SEC, Approved, 10/29/2014

Client Types

- Business development companies
- Pooled investment vehicles
- Insurance companies

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
6B 5B 4B 3B 2B 2B 790M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count11 GAV$3,614,044,401
Fund TypePrivate Equity Fund Count7 GAV$395,666,359
Fund TypeOther Private Fund Count4 GAV$1,739,443,749

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