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Adviser Profile

As of Date 06/25/2024
Adviser Type - Large advisory firm
Number of Employees 19 5.56%
of those in investment advisory functions 6
Registration SEC, Approved, 09/11/2000
AUM* 6,375,178,293 -7.65%
of that, discretionary 6,375,178,293 -7.65%
Private Fund GAV* 4,705,042,188 1.09%
Avg Account Size 455,369,878 -1.05%
SMA’s Yes
Private Funds 15 1
Contact Info 312 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- State or municipal government entities

Advisory Activities

- Portfolio management for businesses

Compensation Arrangments

- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
7B 6B 5B 4B 3B 2B 986M
2015 2016 2017 2018 2019 2020 2021 2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count13 GAV$4,588,073,104
Fund TypeOther Private Fund Count2 GAV$116,969,084

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Brochure Summary