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Adviser Profile

As of Date 07/15/2024
Adviser Type - Large advisory firm
- An investment adviser to a company which has elected to be a business development company
Number of Employees 45 18.42%
of those in investment advisory functions 40 14.29%
Registration SEC, Approved, 09/23/2020
AUM* 6,143,238,733 42.85%
of that, discretionary 6,009,303,332 43.93%
Private Fund GAV* 2,896,069,605 -9.42%
Avg Account Size 307,161,937 0.00%
SMA’s Yes
Private Funds 15 4
Contact Info 203 xxxxxxx
Websites

Client Types

- Business development companies
- Pooled investment vehicles
- Insurance companies

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
4B 4B 3B 2B 2B 1B 596M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count15 GAV$2,896,069,605

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