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Adviser Profile

As of Date 03/25/2024
Adviser Type - Large advisory firm
Number of Employees 42 23.53%
of those in investment advisory functions 26 23.81%
Registration SEC, Approved, 11/13/2018
AUM* 9,391,047,642 11.45%
of that, discretionary 0
Private Fund GAV* 5,308,813,339 45.03%
Avg Account Size 469,552,382 11.45%
SMA’s No
Private Funds 18
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

Reported AUM

Discretionary
Non-discretionary
8B 7B 6B 5B 4B 2B 1B
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count18 GAV$5,308,813,339

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Brochure Summary