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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 44
of those in investment advisory functions 40
Registration SEC, Approved, 10/17/2014
AUM* 9,184,695,495 62.44%
of that, discretionary 9,184,695,495 62.44%
Private Fund GAV* 9,184,695,495
Avg Account Size 1,312,099,356 39.23%
SMA’s No
Private Funds 7 2
Contact Info 847 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

6B 5B 4B 3B 2B 2B 808M
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 Count7 GAV$9,184,695,495

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Brochure Summary