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Adviser Profile

As of Date 08/21/2024
Adviser Type - Large advisory firm
Number of Employees 118 21.65%
of those in investment advisory functions 68 385.71%
Registration SEC, Approved, 04/13/2015
AUM* 19,721,005,094 0.32%
of that, discretionary 19,721,005,094 0.32%
Private Fund GAV* 20,930,394,855 4.78%
Avg Account Size 419,595,853 -14.62%
SMA’s No
Private Funds 59 19
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
20B 17B 14B 11B 8B 6B 3B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count59 GAV$20,930,394,855

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Brochure Summary