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Adviser Profile

As of Date 03/19/2024
Adviser Type - Large advisory firm
Number of Employees 32 33.33%
of those in investment advisory functions 27 28.57%
Registration SEC, Approved, 06/03/2015
Other registrations (1)
AUM* 3,978,022,464 4.57%
of that, discretionary 3,978,022,464 4.57%
Private Fund GAV* 4,010,204,354
Avg Account Size 361,638,406 -14.44%
SMA’s No
Private Funds 11 2
Contact Info (30 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

4B 3B 3B 2B 2B 1B 543M
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 Count11 GAV$4,010,204,354

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