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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 57 18.75%
of those in investment advisory functions 34 6.25%
Registration SEC, Approved, 06/12/2015
AUM* 4,781,584,938 -3.32%
of that, discretionary 4,781,584,938 -3.32%
Private Fund GAV* 4,781,584,938
Avg Account Size 597,698,117 -3.32%
SMA’s No
Private Funds 13 5
Contact Info 212 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

5B 4B 4B 3B 2B 1B 707M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$212,105,837
Fund TypePrivate Equity Fund Count10 GAV$4,544,704,980
Fund TypeVenture Capital Fund Count2 GAV$24,774,121

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Brochure Summary