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Adviser Profile

As of Date 11/22/2024
Adviser Type - Large advisory firm
Number of Employees 118 7.27%
of those in investment advisory functions 26 23.81%
Registration SEC, Approved, 04/30/2020
AUM* 9,832,922,000 14.72%
of that, discretionary 9,812,764,000 14.56%
Private Fund GAV* 11,263,592,175 26.81%
Avg Account Size 655,528,133 -8.22%
SMA’s Yes
Private Funds 22 3
Contact Info 305 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other investment advisers
- Insurance companies

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Recent News

Reported AUM

Discretionary
Non-discretionary
9B 7B 6B 5B 4B 2B 1B
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count22 GAV$11,263,592,175

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