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Adviser Profile

As of Date 09/30/2024
Adviser Type - Large advisory firm
Number of Employees 242 75.36%
of those in investment advisory functions 123 108.47%
Registration SEC, Approved, 06/28/2016
AUM* 2,874,688,083 16.22%
of that, discretionary 2,874,688,083 16.22%
Private Fund GAV* 2,679,089,223
Avg Account Size 221,129,853 -19.54%
SMA’s No
Private Funds 17 8
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

2B 2B 2B 1B 1B 707M 353M
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 Count17 GAV$2,679,089,223

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Brochure Summary