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Adviser Profile

As of Date 08/21/2024
Adviser Type - Large advisory firm
Number of Employees 118 21.65%
of those in investment advisory functions 68 385.71%
Registration SEC, Approved, 04/13/2015
AUM* 19,721,005,094 0.32%
of that, discretionary 19,721,005,094 0.32%
Private Fund GAV* 20,930,394,855 4.78%
Avg Account Size 419,595,853 -14.62%
SMA’s No
Private Funds 59 19
Contact Info 713 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

20B 17B 14B 11B 8B 6B 3B
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 Count59 GAV$20,930,394,855

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Brochure Summary