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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 19
of those in investment advisory functions 15 -6.25%
Registration SEC, Approved, 11/04/2011
AUM* 14,985,604,000 5.77%
of that, discretionary 14,985,604,000 5.77%
Private Fund GAV* 14,985,604,000
Avg Account Size 7,492,802,000 5.77%
SMA’s No
Private Funds 1
Contact Info (20 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
19B 16B 13B 11B 8B 5B 3B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$14,985,604,000

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Brochure Summary