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Adviser Profile

As of Date 07/24/2024
Adviser Type - Large advisory firm
Number of Employees 28
of those in investment advisory functions 23
Registration SEC, Approved, 10/14/2015
AUM* 5,388,746,906 19.95%
of that, discretionary 250,284,236 20.17%
Private Fund GAV* 3,066,711,813 -1.77%
Avg Account Size 49,438,045 22.16%
SMA’s No
Private Funds 38 6
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

4B 4B 3B 2B 2B 1B 613M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count33 GAV$2,576,050,400
Fund TypeReal Estate Fund Count3 GAV$212,031,326
Fund TypeOther Private Fund Count2 GAV$278,630,087

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Brochure Summary