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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 68 -1.45%
of those in investment advisory functions 35 -5.41%
Registration SEC, Approved, 06/28/2018
AUM* 26,089,367,970 -5.31%
of that, discretionary 26,089,367,970 -5.31%
Private Fund GAV* 24,025,492,373 -5.90%
Avg Account Size 621,175,428 -9.82%
SMA’s No
Private Funds 17 1
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
40B 34B 29B 23B 17B 11B 6B
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$23,219,842,617
Fund TypePrivate Equity Fund Count16 GAV$805,649,756

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Brochure Summary