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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 54 8.00%
of those in investment advisory functions 34 13.33%
Registration SEC, Approved, 03/11/2015
AUM* 11,954,698,003 -0.97%
of that, discretionary 11,954,698,003 -0.88%
Private Fund GAV* 15,991,792,391 -23.76%
Avg Account Size 98,799,157 -9.97%
SMA’s No
Private Funds 115 15
Contact Info 312 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

12B 10B 9B 7B 5B 3B 2B
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 Count9 GAV$915,573,359
Fund TypePrivate Equity Fund Count106 GAV$15,076,219,032

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Brochure Summary