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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 35 66.67%
of those in investment advisory functions
Registration Pennsylvania, Terminated, 05/22/2015
Other registrations (1)
AUM* 2,757,046,556 19.54%
of that, discretionary 0
Private Fund GAV* 2,503,856,556 -11.86%
Avg Account Size 40,544,802 7.23%
SMA’s No
Private Funds 93 32
Contact Info 484 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

2B 2B 2B 1B 988M 659M 329M
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 Count6 GAV$28,908,000
Fund TypeOther Private Fund Count87 GAV$2,474,948,556

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Brochure Summary