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Adviser Profile

As of Date 10/09/2024
Adviser Type - Large advisory firm
Number of Employees 15 -21.05%
of those in investment advisory functions 15 25.00%
Registration SEC, Approved, 06/05/2014
AUM* 1,806,223,156 22.12%
of that, discretionary 1,793,496,467 21.26%
Private Fund GAV* 866,650,083 -46.73%
Avg Account Size 72,248,926 17.24%
SMA’s No
Private Funds 18 4
Contact Info (51 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Sovereign wealth funds and foreign official institutions
- Other

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
1B 1B 1B 845M 634M 423M 211M
2015 2016 2017 2018 2019 2020 2021 2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count18 GAV$866,650,083

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Brochure Summary