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Adviser Profile

As of Date 03/11/2024
Adviser Type - Large advisory firm
Number of Employees 10
of those in investment advisory functions 6
Registration SEC, Approved, 04/29/2014
AUM* 8,254,928,308 32.58%
of that, discretionary 8,254,928,308 32.58%
Private Fund GAV* 8,254,928,308
Avg Account Size 2,751,642,769 32.58%
SMA’s No
Private Funds 3 2
Contact Info 713 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

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
7B 6B 5B 4B 3B 2B 1B
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$8,254,928,308

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