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Adviser Profile

As of Date 09/18/2024
Adviser Type - Large advisory firm
Number of Employees 10 -50.00%
of those in investment advisory functions 5 -50.00%
Registration SEC, Approved, 07/23/2012
AUM* 1,395,196,667 -49.57%
of that, discretionary 1,395,196,667 -49.57%
Private Fund GAV* 166,568,429 65.24%
Avg Account Size 139,519,667 -29.40%
SMA’s Yes
Private Funds 4
Contact Info 720 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities

Advisory Activities

- 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
5B 4B 3B 3B 2B 1B 655M
2015 2016 2017 2018 2019 2020 2021 2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count4 GAV$166,568,429

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Brochure Summary