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Adviser Profile

As of Date 10/30/2024
Adviser Type - Large advisory firm
Number of Employees 320 15.11%
of those in investment advisory functions 69 -38.94%
Registration SEC, Approved, 11/28/2016
AUM* 8,218,827,035 20.60%
of that, discretionary 7,518,404,444 18.14%
Private Fund GAV* 1,330,398,192 -27.80%
Avg Account Size 587,059,074 -5.24%
SMA’s No
Private Funds 3
Contact Info 301 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

6B 5B 5B 4B 3B 2B 909M
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 Count3 GAV$1,330,398,192

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Brochure Summary