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Adviser Profile

As of Date 08/15/2024
Adviser Type - Large advisory firm
Number of Employees 51 15.91%
of those in investment advisory functions 47 14.63%
Registration SEC, Approved, 01/02/2015
AUM* 5,493,402,577 -0.47%
of that, discretionary 5,493,402,577 -0.47%
Private Fund GAV* 6,138,272,480 2.68%
Avg Account Size 261,590,599 -0.47%
SMA’s No
Private Funds 28 7
Contact Info 303 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 789M
2015 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 Count28 GAV$6,138,272,480

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Brochure Summary