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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 16 -5.88%
of those in investment advisory functions 7 16.67%
Registration SEC, Approved, 07/26/2018
AUM* 3,808,009,604 0.09%
of that, discretionary 0
Private Fund GAV* 3,083,572,877 2.28%
Avg Account Size 165,565,635 -4.26%
SMA’s Yes
Private Funds 20 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
4B 4B 3B 2B 2B 1B 610M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count20 GAV$3,083,572,877

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Brochure Summary