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Adviser Profile

As of Date 10/03/2024
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

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

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count11 GAV$3,614,044,401
Fund TypePrivate Equity Fund Count12 GAV$395,666,359
Fund TypeOther Private Fund Count4 GAV$1,739,443,749

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