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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 30
of those in investment advisory functions 25
Registration SEC, Approved, 01/13/2022
AUM* 5,539,889,670 19.96%
of that, discretionary 5,539,889,670 19.96%
Private Fund GAV* 5,521,336,965 -1.90%
Avg Account Size 395,706,405 54.23%
SMA’s No
Private Funds 12 6
Contact Info 310 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

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 660M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count12 GAV$5,521,336,965

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Brochure Summary