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Adviser Profile

As of Date 09/16/2024
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 -0.01%
Avg Account Size 97,799,100 16.24%
SMA’s No
Private Funds 38 10
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

3B 2B 2B 1B 1B 745M 373M
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 Count38 GAV$2,203,117,974

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Brochure Summary