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Adviser Profile

As of Date 05/31/2024
Adviser Type - Large advisory firm
Number of Employees 17 6.25%
of those in investment advisory functions 17 6.25%
Registration SEC, Approved, 06/24/2016
Other registrations (1)
AUM* 4,778,978,372 1.26%
of that, discretionary 4,778,978,372 1.26%
Private Fund GAV* 4,778,978,372
Avg Account Size 1,194,744,593 -24.05%
SMA’s No
Private Funds 4 3
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

5B 4B 3B 3B 2B 1B 674M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$4,778,978,372

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Brochure Summary