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Adviser Profile

As of Date 07/30/2024
Adviser Type - Large advisory firm
Number of Employees 84 37.70%
of those in investment advisory functions 76 38.18%
Registration SEC, Approved, 11/10/2015

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
12B 10B 9B 7B 5B 3B 2B
2015 2016 2017 2018 2019 2020 2021 2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$5,368,226,635
Fund TypePrivate Equity Fund Count48 GAV$16,135,113,318
Fund TypeOther Private Fund Count1 GAV$

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Brochure Summary