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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees
of those in investment advisory functions
Registration SEC, Approved, 04/10/2017
AUM* 2,925,601,000 -20.95%
of that, discretionary 2,925,601,000 -20.95%
Private Fund GAV* 2,925,551,191 -12.73%
Avg Account Size 365,700,125 -11.07%
SMA’s No
Private Funds 8 1
Contact Info 212 xxxxxxx

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

4B 3B 3B 2B 2B 1B 577M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeSecuritized Asset Fund Count8 GAV$2,925,551,191

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Brochure Summary