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Adviser Profile

As of Date 04/23/2024
Adviser Type - Large advisory firm
Number of Employees 37 -21.28%
of those in investment advisory functions 19 -26.92%
Registration SEC, Approved, 10/20/2015
AUM* 3,648,691,083 10.15%
of that, discretionary 3,497,478,321 11.91%
Private Fund GAV* 1,301,373,321 73.86%
Avg Account Size 304,057,590 10.15%
SMA’s Yes
Private Funds 1
Contact Info 516 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- Other investment advisers
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
3B 3B 2B 2B 1B 893M 446M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count1 GAV$1,301,373,321

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