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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 62.44%
Avg Account Size 1,312,099,356 39.23%
SMA’s No
Private Funds 6 1
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

Discretionary
Non-discretionary
6B 5B 4B 3B 2B 2B 808M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count6 GAV$9,184,695,495

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Brochure Summary