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Adviser Profile

As of Date 12/19/2024
Adviser Type - Large advisory firm
Number of Employees 70 -13.58%
of those in investment advisory functions 42 -8.70%
Registration SEC, Approved, 04/08/2016
AUM* 13,745,373,750 -11.54%
of that, discretionary 7,259,391,192 -4.70%
Private Fund GAV* 1,564,166,725 0.27%
Avg Account Size 763,631,875 76.92%
SMA’s Yes
Private Funds 10 6
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Insurance companies

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

8B 7B 6B 5B 4B 2B 1B
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeSecuritized Asset Fund Count1 GAV$507,928,478
Fund TypeOther Private Fund Count9 GAV$1,056,238,247

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Brochure Summary