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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 44 15.79%
of those in investment advisory functions 32 10.34%
Registration SEC, Approved, 03/30/2018
AUM* 6,275,424,985 48.44%
of that, discretionary 6,275,424,985 48.44%
Private Fund GAV* 6,275,424,985 0.00%
Avg Account Size 313,771,249 -3.52%
SMA’s No
Private Funds 20 7
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

Discretionary
Non-discretionary
4B 4B 3B 2B 2B 1B 604M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count20 GAV$6,275,424,985

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Brochure Summary