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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 48 26.32%
of those in investment advisory functions 35 6.06%
Registration SEC, Approved, 02/17/2016
AUM* 3,716,365,781 42.48%
of that, discretionary 3,716,365,781 42.48%
Private Fund GAV* 2,203,117,974 49.57%
Avg Account Size 97,799,100 16.24%
SMA’s No
Private Funds 34 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

Discretionary
Non-discretionary
3B 2B 2B 1B 1B 745M 373M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count34 GAV$2,203,117,974

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Brochure Summary