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Adviser Profile

As of Date 05/09/2024
Adviser Type - Large advisory firm
Number of Employees 86 -2.27%
of those in investment advisory functions 45 -6.25%
Registration SEC, Approved, 12/05/2014
AUM* 754,372,000 -3.61%
of that, discretionary 754,372,000 -3.61%
Private Fund GAV* 481,409,000 15.11%
Avg Account Size 107,767,429 -3.61%
SMA’s No
Private Funds 2
Contact Info 312 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
1B 966M 805M 644M 483M 322M 161M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$481,409,000

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Brochure Summary