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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
- An investment adviser to a company which has elected to be a business development company
Number of Employees 53 6.00%
of those in investment advisory functions 25 4.17%
Registration SEC, Approved, 04/20/2010
AUM* 2,502,172,065 0.74%
of that, discretionary 2,502,172,065 0.74%
Private Fund GAV* 0 -100.00%
Avg Account Size 192,474,774 -38.01%
SMA’s Yes
Private Funds 0
Contact Info 847 xxxxxxx
Websites

Client Types

- Investment companies
- Business development companies
- Pooled investment vehicles
- Other

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
2B 2B 2B 1B 1B 710M 355M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Brochure Summary