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Company Profile

As of Date 10/22/2024
Adviser Type - Large advisory firm
Number of Employees 25 -98.45%
of those in investment advisory functions 19 -95.04%
AUM* 14,812,515,750 -96.41%
of that, discretionary 14,812,515,750 -96.38%
Private Fund GAV* 14,723,693,944 55.83%
Avg Account Size 2,116,073,679 22.18%
SMA’s Yes
Private Funds 10 10
Websites

Client Types

- Insurance companies

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
413B 354B 295B 236B 177B 118B 59B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$811,603,212
Fund TypePrivate Equity Fund Count5 GAV$5,179,970,461
Fund TypeOther Private Fund Count4 GAV$8,732,120,271

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