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Adviser Profile

As of Date 05/17/2024
Adviser Type - Large advisory firm
Number of Employees 12 71.43%
of those in investment advisory functions 5 25.00%
Registration SEC, Approved, 07/25/2016
AUM* 4,618,620,000 0.38%
of that, discretionary 4,618,620,000 0.38%
Private Fund GAV* 4,618,619,730
Avg Account Size 384,885,000 -24.72%
SMA’s No
Private Funds 19 10
Contact Info 646 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

Discretionary
Non-discretionary
5B 4B 3B 3B 2B 1B 657M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count19 GAV$4,618,619,730

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Brochure Summary